Both AWSHX and FEQIX are mutual funds. AWSHX has a higher 5-year return than FEQIX (8.66% vs 7.67%). AWSHX and FEQIX have the same expense ratio (0.57%). Below is the comparison between AWSHX and FEQIX.
| AWSHX | FEQIX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 0 | 40 |
| 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 | 6.32% | 2.93% |
| 1-Year Return | 13.68% | 10.50% |
| 3-Year Return | 12.25% | 12.35% |
| 5-Year Return | 8.66% | 7.67% |
| 10-Year Return | 10.39% | 8.45% |
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 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.
Other relevant AWSHX comparisons
You may also want to check out the following AWSHX comparisons that investors often look for on Finny
- AWSHX vs DODGX
- AWSHX vs AMRMX
- AWSHX vs GSFTX
- AWSHX vs MADVX
- AWSHX vs PRFDX
- AWSHX vs NBPIX
- AWSHX vs SFLNX
- AWSHX vs DHLRX
- AWSHX vs FEQIX
- AWSHX vs DSEEX
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 | 2.93% |
| 1-Month Return | -0.70% |
| 3-Month Return | 0.53% |
| 1-Year Return | 10.50% |
| 3-Year Return | 12.35% |
| 5-Year Return | 7.67% |
| 10-Year Return | 8.45% |
FEQIX holdings
Top 10 Holdings (20.32% of Total Assets)
FEQIX pros
The following are FEQIX strengths from our perspective:
- FEQIX 3-year return is 12.05%, which is higher than the 3-year return of the benchmark index (Russell 3000 Value TR USD), 11.93%.
- 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 5-year return is 8.37%, which is lower than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 12.07%.
- FEQIX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (Russell 3000 Value TR USD), 10.95%.
- 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
- FEQIX vs FEQTX
- FEQIX vs DODGX
- FEQIX vs AWSHX
- FEQIX vs AMRMX
- FEQIX vs GSFTX
- FEQIX vs MADVX
- FEQIX vs PRFDX
- FEQIX vs NBPIX
- FEQIX vs SFLNX
- FEQIX vs DHLRX
- FEQIX vs DSEEX