Both FEQIX and MADVX are mutual funds. FEQIX has a higher 5-year return than MADVX (7.67% vs 6.85%). FEQIX has a lower expense ratio than MADVX (0.57% vs 0.68%). Below is the comparison between FEQIX and MADVX.
| FEQIX | MADVX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 40 | 40 |
| Category | Large Value | Large Value |
| Family | Fidelity Investments | BlackRock |
| Net Assets | $6.55B | $10.95B |
| Expense Ratio | 0.57% | 0.68% |
| Management Style | active | active |
| 30-Day Yield | 1.72% | 1.74% |
| Minimum Investment | $2,500 | $2,000,000 |
| YTD Return | 2.93% | 5.34% |
| 1-Year Return | 10.50% | 11.48% |
| 3-Year Return | 12.35% | 12.83% |
| 5-Year Return | 7.67% | 6.85% |
| 10-Year Return | 8.45% | 9.15% |
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
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 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
- MADVX vs DODGX
- MADVX vs AWSHX
- MADVX vs AMRMX
- MADVX vs GSFTX
- MADVX vs PRFDX
- MADVX vs NBPIX
- MADVX vs SFLNX
- MADVX vs DHLRX
- MADVX vs FEQIX
- MADVX vs DSEEX