MADVX vs SFLNX

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.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
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 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.

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 expense ratio is 0.25%.

SFLNX holdings

Top 10 Holdings (22.44% of Total Assets)

Name Symbol % Assets
XOM XOM 4.56%
AAPL AAPL 3.69%
GME GME 2.51%
XOM XOM 2.36%
JPM JPM 1.73%
MSFT MSFT 1.65%
WMT WMT 1.62%
WFC WFC 1.48%
T T 1.48%
CVX CVX 1.37%

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

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.