AWSHX vs PRFDX

Both AWSHX and PRFDX are mutual funds. AWSHX has a higher 5-year return than PRFDX (8.66% vs 6.23%). AWSHX has a lower expense ratio than PRFDX (0.57% vs 0.63%). Below is the comparison between AWSHX and PRFDX.

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AWSHX PRFDX
Security Type Mutual fund Mutual fund
Finny Score 0 40
Category Large Value Large Value
Family American Funds T. Rowe Price
Net Assets $75.29B $9.25B
Expense Ratio 0.57% 0.63%
Management Style active active
30-Day Yield 1.23% 1.86%
Minimum Investment $250 $2,500
YTD Return 6.32% 0.94%
1-Year Return 13.68% 7.09%
3-Year Return 12.25% 14.29%
5-Year Return 8.66% 6.23%
10-Year Return 10.39% 7.84%

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 6.32%
1-Month Return -1.42%
3-Month Return 0.11%
1-Year Return 13.68%
3-Year Return 12.25%
5-Year Return 8.66%
10-Year Return 10.39%
AWSHX expense ratio is 0.57%.

AWSHX holdings

Top 10 Holdings (29.87% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 6.43%
Microsoft Corp MSFT 6.19%
UnitedHealth Group Inc UNH 3.24%
Comcast Corp Class A CMCSA 2.68%
Marsh & McLennan Companies Inc MMC 2.51%
Eli Lilly and Co LLY 1.98%
Northrop Grumman Corp NOC 1.80%
The Home Depot Inc HD 1.75%
Philip Morris International Inc PM 1.70%
Apple Inc AAPL 1.60%

AWSHX pros

None that we could think of.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX 3-year return is 12.02%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 16.77%.
  • AWSHX 5-year return is 9.4%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 16.15%.
  • AWSHX 10-year return is 10.8%, 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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PRFDX

PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns
YTD Return 0.94%
1-Month Return -1.12%
3-Month Return -0.31%
1-Year Return 7.09%
3-Year Return 14.29%
5-Year Return 6.23%
10-Year Return 7.84%
PRFDX expense ratio is 0.63%.

PRFDX holdings

Top 10 Holdings (23.72% of Total Assets)

Name Symbol % Assets
Southern Co SO 3.10%
Wells Fargo & Co WFC 2.92%
General Electric Co GE 2.43%
Qualcomm Inc QCOM 2.42%
American International Group Inc AIG 2.27%
TotalEnergies SE TTE 2.22%
Elevance Health Inc ELV 2.21%
Becton, Dickinson and Co BDX 2.16%
Johnson & Johnson JNJ 2.09%
Chubb Ltd CB 1.90%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • PRFDX 3-year return is 13.77%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRFDX cons

The following are PRFDX weaknesses from our perspective:

  • PRFDX 5-year return is 6.91%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • PRFDX 10-year return is 8.16%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRFDX comparisons

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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.