AWSHX vs FEQIX

Both AWSHX and FEQIX are mutual funds. AWSHX has a lower 5-year return than FEQIX (11.28% vs 13.28%). AWSHX and FEQIX have the same expense ratio (0.57%). Below is the comparison between AWSHX and FEQIX.

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AWSHX FEQIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Funds Fidelity Investments
Net Assets $75.29B $6.55B
Expense Ratio 0.57% 0.57%
Management Style active active
30-Day Yield 1.23% 1.72%
Minimum Investment $250 $2,500
YTD Return -12.08% -1.89%
1-Year Return -7.07% 16.17%
3-Year Return 9.05% 14.55%
5-Year Return 11.28% 13.28%
10-Year Return 11.60% 11.49%

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 -12.08%
1-Month Return 6.58%
3-Month Return -2.26%
1-Year Return -7.07%
3-Year Return 9.05%
5-Year Return 11.28%
10-Year Return 11.60%
AWSHX expense ratio is 0.57%.

AWSHX holdings

Top 10 Holdings (30.63% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.85%
Broadcom Inc AVGO 5.02%
Comcast Corp Class A CMCSA 4.26%
UnitedHealth Group Inc UNH 3.35%
BlackRock Inc BLK 2.25%
JPMorgan Chase & Co JPM 2.21%
Marsh & McLennan Companies Inc MMC 2.09%
The Home Depot Inc HD 1.97%
CVS Health Corp CVS 1.87%
Pfizer Inc PFE 1.76%

AWSHX pros

None that we could think of.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX 3-year return is 9.05%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 16.77%.
  • AWSHX 5-year return is 11.28%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 16.15%.
  • AWSHX 10-year return is 11.6%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.21%.
  • AWSHX expense ratio is 0.57%, 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 0.2486611073%, 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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FEQIX

FEQIX description

The Fund seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.

FEQIX performance & returns

YTD Return -1.89%
1-Month Return 1.55%
3-Month Return -0.23%
1-Year Return 16.17%
3-Year Return 14.55%
5-Year Return 13.28%
10-Year Return 11.49%
FEQIX expense ratio is 0.57%.

FEQIX holdings

Top 10 Holdings (23.16% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.68%
Bank of America Corp BAC 3.03%
Wells Fargo & Co WFC 2.41%
UnitedHealth Group Inc UNH 2.40%
Danaher Corp DHR 2.27%
Johnson & Johnson JNJ 2.08%
Exxon Mobil Corp XOM 1.93%
Procter & Gamble Co PG 1.82%
The Walt Disney Co DIS 1.78%
Cisco Systems Inc CSCO 1.76%

FEQIX pros

The following are FEQIX strengths from our perspective:

  • FEQIX 3-year return is 14.55%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 11.93%.
  • FEQIX 5-year return is 13.28%, which is higher than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 12.07%.
  • FEQIX 10-year return is 11.49%, which is higher than the 10-year return of the benchmark index (Russell 3000 Value TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FEQIX cons

The following are FEQIX weaknesses from our perspective:

  • FEQIX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FEQIX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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