ANDAX vs PRFDX

Both ANDAX and PRFDX are mutual funds. ANDAX has a lower 5-year return than PRFDX (9.59% vs 10.54%). ANDAX has a higher expense ratio than PRFDX (0.94% vs 0.65%). Below is the comparison between ANDAX and PRFDX.

ANDAX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Virtus T. Rowe Price
Net Assets $36.30M $14.54B
Expense Ratio 0.94% 0.65%
Management Style active active
Dividend Yield 1.33% 1.70%
Minimum Investment $5,000.00 $2,500.00
YTD Return 21.56% 20.47%
1-Year Return 2.42% 0.52%
3-Year Return 11.13% 12.53%
5-Year Return 9.59% 10.54%
10-Year Return 11.26% 12.47%

ANDAX description

The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.

ANDAX performance & returns

YTD Return 21.56%
1-Month Return -1.29%
3-Month Return 2.42%
1-Year Return 2.42%
3-Year Return 11.13%
5-Year Return 9.59%
10-Year Return 11.26%
ANDAX expense ratio is 0.94%.

ANDAX holdings

Top 10 Holdings (31.50% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.28%
Broadcom Inc AVGO 3.71%
Intel Corp INTC 3.66%
NextEra Energy Inc NEE 3.16%
Allstate Corp ALL 3.01%
Lockheed Martin Corp LMT 2.97%
Norfolk Southern Corp NSC 2.84%
CoreSite Realty Corp COR 2.84%
Atmos Energy Corp ATO 2.80%
Crown Castle International Corp CCI 2.23%

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PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns

YTD Return 20.47%
1-Month Return -2.54%
3-Month Return 0.52%
1-Year Return 0.52%
3-Year Return 12.53%
5-Year Return 10.54%
10-Year Return 12.47%
PRFDX expense ratio is 0.65%.

PRFDX holdings

Top 10 Holdings (23.68% of Total Assets)

Name Symbol % Assets
Qualcomm Inc QCOM 3.49%
Southern Co SO 2.80%
United Parcel Service Inc Class B UPS 2.76%
Wells Fargo & Co WFC 2.54%
DuPont de Nemours Inc DD 2.29%
Chubb Ltd CB 2.07%
Philip Morris International Inc PM 2.02%
Morgan Stanley MS 1.91%
Weyerhaeuser Co WY 1.90%
Comcast Corp Class A CMCSA 1.90%

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