MADVX vs AMRMX

Both AMRMX and MADVX are mutual funds. AMRMX has a higher 5-year return than MADVX (7.13% vs 6.85%). AMRMX has a lower expense ratio than MADVX (0.59% vs 0.68%). Below is the comparison between AMRMX and MADVX.

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AMRMX MADVX
Security Type Mutual fund Mutual fund
Finny Score 0 40
Category Large Value Large Value
Family American Funds BlackRock
Net Assets $32.41B $10.95B
Expense Ratio 0.59% 0.68%
Management Style active active
30-Day Yield 1.35% 1.74%
Minimum Investment $250 $2,000,000
YTD Return 1.52% 5.34%
1-Year Return 7.39% 11.48%
3-Year Return 9.94% 12.83%
5-Year Return 7.13% 6.85%
10-Year Return 9.06% 9.15%

AMRMX

AMRMX description

The Fund seeks current income, growth of capital and conservation of principal. The Fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

AMRMX performance & returns
YTD Return 1.52%
1-Month Return -1.09%
3-Month Return -0.81%
1-Year Return 7.39%
3-Year Return 9.94%
5-Year Return 7.13%
10-Year Return 9.06%
AMRMX expense ratio is 0.59%.

AMRMX holdings

Top 10 Holdings (23.82% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.31%
AbbVie Inc ABBV 2.65%
Raytheon Technologies Corp RTX 2.54%
Abbott Laboratories ABT 2.40%
Linde PLC LIN 2.35%
General Electric Co GE 2.21%
Comcast Corp Class A CMCSA 2.00%
Apple Inc AAPL 1.95%
Mondelez International Inc Class A MDLZ 1.72%
UnitedHealth Group Inc UNH 1.69%

AMRMX pros

None that we could think of.

AMRMX cons

The following are AMRMX weaknesses from our perspective:

  • AMRMX 3-year return is 9.94%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 11.93%.
  • AMRMX 5-year return is 7.13%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.07%.
  • AMRMX 10-year return is 9.06%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 10.95%.
  • AMRMX expense ratio is 0.59%, 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 0.250186805%, 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 AMRMX comparisons

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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 5.34%
1-Month Return 0.43%
3-Month Return 0.17%
1-Year Return 11.48%
3-Year Return 12.83%
5-Year Return 6.85%
10-Year Return 9.15%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.53% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.74%
Cognizant Technology Solutions Corp Class A CTSH 2.85%
Wells Fargo & Co WFC 2.80%
Shell PLC SHEL 2.70%
Citigroup Inc C 2.49%
Laboratory Corp of America Holdings LH 2.47%
Cisco Systems Inc CSCO 2.41%
The Kraft Heinz Co KHC 2.37%
American International Group Inc AIG 2.36%
BP PLC BP. 2.34%

MADVX pros

The following are MADVX strengths from our perspective:

  • MADVX 3-year return is 11.81%, which is in line with 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.

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX 5-year return is 7.21%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • MADVX 10-year return is 9.31%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • 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.