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ADSIX vs FCNTX

Both ADSIX and FCNTX are mutual funds. ADSIX has a lower 5-year return than FCNTX (18.66% vs 20.42%). ADSIX has a higher expense ratio than FCNTX (1.01% vs 0.86%). Below is the comparison between ADSIX and FCNTX.

ADSIX FCNTX
Security Type ETF ETF
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Century Investments Fidelity Investments
Net Assets $261.00M $111.26B
Expense Ratio 1.01% 0.86%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $2,500.00
YTD Return 5.80% 7.92%
1-Year Return 3.96% 7.03%
3-Year Return 20.16% 21.30%
5-Year Return 18.66% 20.42%
10-Year Return 14.65% 15.71%

ADSIX description

The Fund seeks long-term capital growth. The Fund achieves this objective by investing primarily in the 1,500 largest publicly traded companies in the United States. The goal is to create a fund that provides better returns than its benchmark, the Russell 1000 Growth Index.

ADSIX performance & returns

YTD Return 5.80%
1-Month Return 8.03%
3-Month Return 3.96%
1-Year Return 3.96%
3-Year Return 20.16%
5-Year Return 18.66%
10-Year Return 14.65%
ADSIX expense ratio is 1.01%.

ADSIX holdings

Top 10 Holdings (43.91% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.20%
Microsoft Corp MSFT 9.02%
Amazon.com Inc AMZN 8.01%
Facebook Inc A FB 4.28%
Alphabet Inc A GOOGL 3.63%
Mastercard Inc A MA 2.27%
NVIDIA Corp NVDA 1.85%
Vertex Pharmaceuticals Inc VRTX 1.71%
Lowe's Companies Inc LOW 1.54%
Visa Inc Class A V 1.40%

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FCNTX description

The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by investing in securities of companies whose value it believes is not fully recognized by the public. The Fund normally invests primarily in common stocks and may invest in both domestic and foreign issuers.

FCNTX performance & returns

YTD Return 7.92%
1-Month Return 7.67%
3-Month Return 7.03%
1-Year Return 7.03%
3-Year Return 21.30%
5-Year Return 20.42%
10-Year Return 15.71%
FCNTX expense ratio is 0.86%.

FCNTX holdings

Top 10 Holdings (47.96% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 9.47%
Facebook Inc A FB 8.50%
Microsoft Corp MSFT 5.74%
Berkshire Hathaway Inc Class A BRK.A 4.72%
Salesforce.com Inc CRM 4.49%
Adobe Inc ADBE 3.38%
Apple Inc AAPL 3.03%
Visa Inc Class A V 2.90%
UnitedHealth Group Inc UNH 2.88%
Netflix Inc NFLX 2.85%

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