TACU ranks 9th and ACVF 52nd of 121 funds in the US Active Equity Category.
ACVF vs TACU
TACU −0.75pt a year
0.75%0.00%
ACVF 1.3×the volume
5.21K4.15K
ACVF vs TACU Performance
+11.4%+11.2%
- ACVF 0.75%
- TACU 0.00%, better
- ACVF $156M
- TACU $17M
- ACVF +11.4%
- TACU
- ACVF 0.48%
- TACU
- ACVF 387
- TACU 411
- ACVF 5.21K sh, better
- TACU 4.15K sh
- ACVF $55.80
- TACU $27.68
ETF.net Grade
| Pillar | ACVF | TACU |
|---|---|---|
| Cost | D36 | A99Higher |
| Mission | A81 | |
| Risk | A71Higher | B69 |
| Tradability | B60Higher | C49 |
| Holdings | A86Higher | A83 |
| Durability | B63Higher | C43 |
Rank among US Active Equity funds
Same Category. ACVF and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
ACVFB
TACUA
In short
ACVF A fund that puts its convictions in its name. American Conservative Values runs an actively managed, all-US stock portfolio chasing long-term growth, with capital preservation written into the mandate as the secondary goal. Small, hands-on, unapologetically domestic.
TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.
Stated mandate
ACVF The Fund seeks long-term capital appreciation, with capital preservation as a secondary objective.
TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.
Why people hold it
Worth knowing
ACVF vs TACU Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ACVF vs TACU Cost
Overpaying ACVF vs TACU
$14,482
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACVF 0.75%
$14,482
TACU 0.00%
$0
Cost over time
Year by year
| Year | ACVF | TACU | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $0 | $1,336 |
| 20 | $5,078 | $0 | $5,078 |
| 30 | $14,482 | $0 | $14,482 |
- 0.75%ACVF
- 0.00%TACU, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
TACU cheapest of 121 funds
ACVF 72nd cheapest of 121 funds
ACVF vs TACU Dividends
- ACVF 0.48%
- TACU
- ACVF $0.27
- TACU None
- ACVF $0.06
- TACU
- ACVF Sep 23, 2026
- TACU
- ACVF Sep 24, 2026
- TACU
- ACVF Quarterly
- TACU
Distribution history
ACVF vs TACU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACVF 11.5%TACU
- Return per unit of risk
- ACVF 1.28TACU
- Worst fall
- ACVF −24.4%TACU
- Market sensitivity
- ACVF 0.91TACU 0.96
Popular comparisons
- 0.75% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.