MADVX vs GSFTX

Both GSFTX and MADVX are mutual funds. GSFTX has a higher 5-year return than MADVX (13.78% vs 13.11%). GSFTX has a lower expense ratio than MADVX (0.65% vs 0.68%). Below is the comparison between GSFTX and MADVX.

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GSFTX MADVX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle BlackRock
Net Assets $17.25B $10.95B
Expense Ratio 0.65% 0.68%
Management Style active active
30-Day Yield 1.74% 1.74%
Minimum Investment N/A $2,000,000
YTD Return 8.89% 11.49%
1-Year Return 45.57% 53.12%
3-Year Return 13.62% 12.10%
5-Year Return 13.78% 13.11%
10-Year Return 12.50% 10.94%

GSFTX

GSFTX description

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GSFTX performance & returns

YTD Return 8.89%
1-Month Return 6.54%
3-Month Return 8.89%
1-Year Return 45.57%
3-Year Return 13.62%
5-Year Return 13.78%
10-Year Return 12.50%
GSFTX expense ratio is 0.65%.

GSFTX holdings

Top 10 Holdings (26.94% of Total Assets)

Name Symbol % Assets
MSFT MSFT 3.18%
JNJ JNJ 3.17%
JPM JPM 3.08%
AAPL AAPL 2.62%
BAC BAC 2.59%
PFE PFE 2.56%
CVX CVX 2.53%
TGT TGT 2.49%
UNP UNP 2.37%
CMCSA CMCSA 2.35%

GSFTX pros

The following are GSFTX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

GSFTX cons

The following are GSFTX weaknesses from our perspective:

  • GSFTX expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant GSFTX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.

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 11.49%
1-Month Return 6.55%
3-Month Return 11.49%
1-Year Return 53.12%
3-Year Return 12.10%
5-Year Return 13.11%
10-Year Return 10.94%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.74% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.99%
Wells Fargo & Co WFC 3.14%
Anthem Inc ELV 2.98%
Citigroup Inc C 2.60%
Bank of America Corp BAC 2.55%
Cisco Systems Inc CSCO 2.47%
American International Group Inc AIG 2.43%
Enterprise Products Partners LP EPD 2.21%
Morgan Stanley MS 2.20%
AstraZeneca PLC AZN.L 2.17%

MADVX pros

The following are MADVX strengths from our perspective:

  • 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 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.
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