Both AMRMX and AUXIX are mutual funds. AMRMX has a higher 5-year return than AUXIX (10.36% vs 8.8%). AMRMX has a lower expense ratio than AUXIX (0.58% vs 0.8%). Below is the comparison between AMRMX and AUXIX.
| AMRMX | AUXIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Segment | U.S. Equity: Large Value | U.S. Equity: Large Value |
| Family | American Funds | Auxier Funds |
| Net Assets | $35.81B | $119.30M |
| Expense Ratio | 0.58% | 0.80% |
| Management Style | active | active |
| Dividend Yield | 1.72% | 1.02% |
| Minimum Investment | $1,000.00 | $1,000,000.00 |
| YTD Return | -6.63% | -6.46% |
| 1-Year Return | -2.71% | -4.92% |
| 3-Year Return | 10.86% | 9.78% |
| 5-Year Return | 10.36% | 8.80% |
| 10-Year Return | 11.65% | 9.51% |
AMRMX
AMRMX description
The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.
AMRMX performance & returns
| YTD Return | -6.63% |
| 1-Month Return | -7.85% |
| 3-Month Return | -2.71% |
| 1-Year Return | -2.71% |
| 3-Year Return | 10.86% |
| 5-Year Return | 10.36% |
| 10-Year Return | 11.65% |
AMRMX holdings
Top 10 Holdings (25.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.30% |
| Comcast Corp Class A | CMCSA | 3.09% |
| Gilead Sciences Inc | GILD | 2.98% |
| Amgen Inc | AMGN | 2.64% |
| UnitedHealth Group Inc | UNH | 2.28% |
| The Home Depot Inc | HD | 2.15% |
| Abbott Laboratories | ABT | 2.14% |
| Procter & Gamble Co | PG | 1.95% |
| Verizon Communications Inc | VZ | 1.75% |
| Apple Inc | AAPL | 1.72% |
AMRMX pros
None that we could think of.AMRMX cons
The following are AMRMX weaknesses from our perspective:
- AMRMX 3-year return is 10.86%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- AMRMX 5-year return is 10.36%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- AMRMX 10-year return is 11.65%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- AMRMX 15-year return is 7.6%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
- AMRMX expense ratio is 0.58%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- 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.
Other relevant AMRMX comparisons
You may also want to check out the following AMRMX comparisons that investors often look for on Finny
- AMRMX vs DODGX
- AMRMX vs AWSHX
- AMRMX vs VEIRX
- AMRMX vs VWNAX
- AMRMX vs VVIAX
- AMRMX vs VWNEX
- AMRMX vs GSFTX
- AMRMX vs VIVIX
- AMRMX vs VWNFX
- AMRMX vs MADVX
AUXIX
AUXIX description
The Fund seeks to provide long term capital appreciation. The Fund invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. The Fund intends to focus its investments in the equity securities of medium to large U.S. companies.
AUXIX performance & returns
| YTD Return | -6.46% |
| 1-Month Return | -7.73% |
| 3-Month Return | -4.92% |
| 1-Year Return | -4.92% |
| 3-Year Return | 9.78% |
| 5-Year Return | 8.80% |
| 10-Year Return | 9.51% |
AUXIX holdings
Top 10 Holdings (41.64% of Total Assets)
AUXIX pros
The following are AUXIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AUXIX cons
The following are AUXIX weaknesses from our perspective:
- AUXIX net assets are $119.30 million. This fund is not a popular choice with retail investors.
- AUXIX 3-year return is 9.78%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- AUXIX 5-year return is 8.8%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- AUXIX 10-year return is 9.51%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- AUXIX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant AUXIX comparisons
You may also want to check out the following AUXIX comparisons that investors often look for on Finny
- AUXIX vs DODGX
- AUXIX vs AWSHX
- AUXIX vs VEIRX
- AUXIX vs VWNAX
- AUXIX vs AMRMX
- AUXIX vs VVIAX
- AUXIX vs VWNEX
- AUXIX vs GSFTX
- AUXIX vs VIVIX
- AUXIX vs VWNFX