AUXIX vs AMRMX

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 expense ratio is 0.58%.

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.

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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 expense ratio is 0.8%.

AUXIX holdings

Top 10 Holdings (41.64% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 7.07%
UnitedHealth Group Inc UNH 5.83%
Microsoft Corp MSFT 5.47%
Medtronic PLC MDT 3.99%
PepsiCo Inc PEP 3.98%
Johnson & Johnson JNJ 3.45%
The Kroger Co KR 3.12%
Philip Morris International Inc PM 2.99%
Visa Inc Class A V 2.88%
Merck & Co Inc MRK 2.86%

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

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