Both MADVX and SFLNX are mutual funds. MADVX has a lower 5-year return than SFLNX (13.11% vs 14.43%). MADVX has a higher expense ratio than SFLNX (0.68% vs 0.25%). Below is the comparison between MADVX and SFLNX.
| MADVX | SFLNX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Category | Large Value | Large Value |
| Family | BlackRock | Schwab Funds |
| Net Assets | $10.95B | $6.66B |
| Expense Ratio | 0.68% | 0.25% |
| Management Style | active | passive (index-based) |
| 30-Day Yield | 1.74% | 1.85% |
| Minimum Investment | $2,000,000 | $1,000 |
| YTD Return | 11.49% | 14.32% |
| 1-Year Return | 53.12% | 68.80% |
| 3-Year Return | 12.10% | 15.22% |
| 5-Year Return | 13.11% | 14.43% |
| 10-Year Return | 10.94% | 12.50% |
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 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
- 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
SFLNX
SFLNX description
The Fund seeks investment results that correspond generally to the FTSE RAFI US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.
SFLNX performance & returns
| YTD Return | 14.32% |
| 1-Month Return | 6.85% |
| 3-Month Return | 14.32% |
| 1-Year Return | 68.80% |
| 3-Year Return | 15.22% |
| 5-Year Return | 14.43% |
| 10-Year Return | 12.50% |
SFLNX holdings
Top 10 Holdings (22.44% of Total Assets)
SFLNX pros
The following are SFLNX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
SFLNX cons
None that we could think of.Other relevant SFLNX comparisons
You may also want to check out the following SFLNX comparisons that investors often look for on Finny
- SFLNX vs SWPPX
- SFLNX vs DODGX
- SFLNX vs AWSHX
- SFLNX vs AMRMX
- SFLNX vs GSFTX
- SFLNX vs MADVX
- SFLNX vs PRFDX
- SFLNX vs NBPIX
- SFLNX vs DHLRX
- SFLNX vs FEQIX
- SFLNX vs DSEEX