AUXIX vs AWSHX

Both AUXIX and AWSHX are mutual funds. AUXIX has a lower 5-year return than AWSHX (8.8% vs 11.47%). AUXIX has a higher expense ratio than AWSHX (0.8% vs 0.58%). Below is the comparison between AUXIX and AWSHX.

AUXIX AWSHX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Auxier Funds American Funds
Net Assets $119.30M $72.92B
Expense Ratio 0.80% 0.58%
Management Style active active
Dividend Yield 1.02% 1.53%
Minimum Investment $1,000,000.00 $1,000.00
YTD Return -6.46% -10.53%
1-Year Return -4.92% -4.70%
3-Year Return 9.78% 11.90%
5-Year Return 8.80% 11.47%
10-Year Return 9.51% 12.83%

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?

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AWSHX

AWSHX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

AWSHX performance & returns

YTD Return -10.53%
1-Month Return -9.18%
3-Month Return -4.70%
1-Year Return -4.70%
3-Year Return 11.90%
5-Year Return 11.47%
10-Year Return 12.83%
AWSHX expense ratio is 0.58%.

AWSHX holdings

Top 10 Holdings (30.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.95%
Broadcom Inc AVGO 4.74%
Comcast Corp Class A CMCSA 4.23%
UnitedHealth Group Inc UNH 3.26%
Johnson & Johnson JNJ 2.47%
Pfizer Inc PFE 2.25%
Marsh & McLennan Companies Inc MMC 2.12%
Intel Corp INTC 2.01%
Verizon Communications Inc VZ 2.00%
The Home Depot Inc HD 1.93%

AWSHX pros

The following are AWSHX strengths from our perspective:

  • AWSHX 3-year return is 11.9%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AWSHX 5-year return is 11.47%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AWSHX 10-year return is 12.83%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AWSHX 15-year return is 7.89%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX 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 0.24%, 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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