PRFDX vs MADVX

Both MADVX and PRFDX are mutual funds. MADVX has a higher 5-year return than PRFDX (6.85% vs 6.23%). MADVX has a higher expense ratio than PRFDX (0.68% vs 0.63%). Below is the comparison between MADVX and PRFDX.

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MADVX PRFDX
Security Type Mutual fund Mutual fund
Finny Score 40 40
Category Large Value Large Value
Family BlackRock T. Rowe Price
Net Assets $10.95B $9.25B
Expense Ratio 0.68% 0.63%
Management Style active active
30-Day Yield 1.74% 1.86%
Minimum Investment $2,000,000 $2,500
YTD Return 5.34% 0.94%
1-Year Return 11.48% 7.09%
3-Year Return 12.83% 14.29%
5-Year Return 6.85% 6.23%
10-Year Return 9.15% 7.84%

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

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PRFDX

PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns
YTD Return 0.94%
1-Month Return -1.12%
3-Month Return -0.31%
1-Year Return 7.09%
3-Year Return 14.29%
5-Year Return 6.23%
10-Year Return 7.84%
PRFDX expense ratio is 0.63%.

PRFDX holdings

Top 10 Holdings (23.72% of Total Assets)

Name Symbol % Assets
Southern Co SO 3.10%
Wells Fargo & Co WFC 2.92%
General Electric Co GE 2.43%
Qualcomm Inc QCOM 2.42%
American International Group Inc AIG 2.27%
TotalEnergies SE TTE 2.22%
Elevance Health Inc ELV 2.21%
Becton, Dickinson and Co BDX 2.16%
Johnson & Johnson JNJ 2.09%
Chubb Ltd CB 1.90%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • PRFDX 3-year return is 13.77%, which is higher than 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.

PRFDX cons

The following are PRFDX weaknesses from our perspective:

  • PRFDX 5-year return is 6.91%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • PRFDX 10-year return is 8.16%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRFDX comparisons

You may also want to check out the following PRFDX 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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