AWSHX vs MADVX

Both AWSHX and MADVX are mutual funds. AWSHX has a lower 5-year return than MADVX (11.28% vs 13.43%). AWSHX has a lower expense ratio than MADVX (0.57% vs 0.68%). Below is the comparison between AWSHX and MADVX.

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AWSHX MADVX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Funds BlackRock
Net Assets $75.29B $10.95B
Expense Ratio 0.57% 0.68%
Management Style active active
30-Day Yield 1.23% 1.74%
Minimum Investment $250 $2,000,000
YTD Return -12.08% 1.52%
1-Year Return -7.07% 15.15%
3-Year Return 9.05% 13.65%
5-Year Return 11.28% 13.43%
10-Year Return 11.60% 11.42%

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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MADVX

MADVX description

The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

MADVX performance & returns

YTD Return 1.52%
1-Month Return 1.76%
3-Month Return 2.09%
1-Year Return 15.15%
3-Year Return 13.65%
5-Year Return 13.43%
10-Year Return 11.42%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (29.78% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 5.46%
Wells Fargo & Co WFC 3.57%
Citigroup Inc C 3.42%
American International Group Inc AIG 2.99%
Cisco Systems Inc CSCO 2.89%
Bank of America Corp BAC 2.55%
Anthem Inc ANTM 2.40%
Morgan Stanley MS 2.20%
Comcast Corp Class A CMCSA 2.16%
BAE Systems PLC BA..L 2.14%

MADVX pros

The following are MADVX strengths from our perspective:

  • MADVX 3-year return is 13.65%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • MADVX 5-year return is 13.43%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • MADVX 10-year return is 11.42%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MADVX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.