AMVAX vs FVADX

Both AMVAX and FVADX are mutual funds. AMVAX has a lower 5-year return than FVADX (0.49% vs 7.95%). Below is the comparison between AMVAX and FVADX.

AMVAX FVADX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Columbia Franklin Templeton Investments
Net Assets N/A $1.45B
Expense Ratio N/A 0.75%
Management Style active active
Dividend Yield N/A 0.90%
Minimum Investment $2,000.00 N/A
YTD Return -16.70% -11.56%
1-Year Return 22.88% -9.57%
3-Year Return -2.15% 10.68%
5-Year Return 0.49% 7.95%
10-Year Return 7.96% 10.85%

AMVAX

AMVAX description

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AMVAX performance & returns

YTD Return -16.70%
1-Month Return 0.79%
3-Month Return 22.88%
1-Year Return 22.88%
3-Year Return -2.15%
5-Year Return 0.49%
10-Year Return 7.96%
AMVAX expense ratio is N/A.

AMVAX holdings

Top 10 Holdings (18.12% of Total Assets)

Name Symbol % Assets
Synnex Corp SNX 1.94%
Nexstar Media Group Inc Class A NXST 1.89%
D.R. Horton Inc DHI 1.89%
Horizon Therapeutics PLC HZNP 1.82%
First Industrial Realty Trust Inc FR 1.79%
Alexandria Real Estate Equities Inc ARE 1.78%
Sun Communities Inc SUI 1.77%
Teleflex Inc TFX 1.76%
Leidos Holdings Inc LDOS 1.74%
Booz Allen Hamilton Holding Corp Class A BAH 1.74%

AMVAX pros

None that we could think of.

AMVAX cons

The following are AMVAX weaknesses from our perspective:

  • AMVAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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FVADX

FVADX description

The Fund seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase.

FVADX performance & returns

YTD Return -11.56%
1-Month Return -9.02%
3-Month Return -9.57%
1-Year Return -9.57%
3-Year Return 10.68%
5-Year Return 7.95%
10-Year Return 10.85%
FVADX expense ratio is 0.75%.

FVADX holdings

Top 10 Holdings (25.27% of Total Assets)

Name Symbol % Assets
The Hanover Insurance Group Inc THG 2.79%
Franklin IFT Money Market INFXX 2.79%
Old Republic International Corp ORI 2.76%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 2.57%
Rexnord Corp RXN 2.51%
Horace Mann Educators Corp HMN 2.49%
CNO Financial Group Inc CNO 2.42%
First Horizon National Corp FHN 2.41%
Avient Corp AVNT 2.27%
Carter's Inc CRI 2.26%

FVADX pros

The following are FVADX strengths from our perspective:

  • FVADX 3-year return is 10.68%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • FVADX 5-year return is 7.95%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • FVADX 10-year return is 10.85%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • FVADX 15-year return is 6.92%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FVADX cons

The following are FVADX weaknesses from our perspective:

  • FVADX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FVADX comparisons

You may also want to check out the following FVADX comparisons that investors often look for on Finny

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