Both FEQIX and PRFDX are mutual funds. FEQIX has a higher 5-year return than PRFDX (7.67% vs 6.23%). FEQIX has a lower expense ratio than PRFDX (0.57% vs 0.63%). Below is the comparison between FEQIX and PRFDX.
| FEQIX | PRFDX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 40 | 40 |
| Category | Large Value | Large Value |
| Family | Fidelity Investments | T. Rowe Price |
| Net Assets | $6.55B | $9.25B |
| Expense Ratio | 0.57% | 0.63% |
| Management Style | active | active |
| 30-Day Yield | 1.72% | 1.86% |
| Minimum Investment | $2,500 | $2,500 |
| YTD Return | 2.93% | 0.94% |
| 1-Year Return | 10.50% | 7.09% |
| 3-Year Return | 12.35% | 14.29% |
| 5-Year Return | 7.67% | 6.23% |
| 10-Year Return | 8.45% | 7.84% |
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 12.35%, 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 7.67%, which is lower than the 5-year return of the benchmark index (Russell 3000 Value TR USD), 12.07%.
- FEQIX 10-year return is 8.45%, 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
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 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
You may also want to check out the following PRFDX comparisons that investors often look for on Finny
- PRFDX vs DODGX
- PRFDX vs AWSHX
- PRFDX vs AMRMX
- PRFDX vs GSFTX
- PRFDX vs MADVX
- PRFDX vs NBPIX
- PRFDX vs SFLNX
- PRFDX vs DHLRX
- PRFDX vs FEQIX
- PRFDX vs DSEEX