AQEIX vs JOISX Fund Comparison

A comparison between AQEIX and JOISX based on their expense ratio, growth, holdings and how well they match their benchmark performance.

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Minafi's Take on AQEIX vs JOISX

Here's an in depth look at the differences between LKCM Aquinas Catholic Equity Fund($AQEIX) and JOHCM International Small Cap Equity Fund Class I($JOISX).

To start off, here's a look at the basics of each fund. Keep an eye on the FI Score. That's a custom score from 0 to 100 that we generate based on how good this fund is for the casual investor. Most investors only need a handful of total funds in their portfolio. The higher the score, the more likely this is one of those few. Score alone isn't enough! Keep reading on to see how different (or perhaps similar) these two funds are.

  • aqeix
  • Mutual Fund
  • US Stocks
  • Large Growth

LKCM Aquinas Catholic Equity Fund

Expenses: 1.00% (Better than 1% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why »

  • joisx
  • Mutual Fund
  • International Stocks
  • Mid-Cap Blend

JOHCM International Small Cap Equity Fund Class I

Expenses: 1.34% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend International Stocks fund. See why »

Both $AQEIX and $JOISX are categorized as Mutual Funds. Mutual funds are often offered by 401(k) platforms and are essentially the same as ETFs. Mutual funds are generally offered by an investment platform – Fidelity has Fidelity mutual funds, Vanguard has Vanguard mutual funds. Mutual funds are ideal for retirement investing since you can invest any amount. That allows you to invest every last cent and benefit from the market.

The biggest disadvantage of mutual funds is that you're usually limited to the funds on your investment platform. If you're investing on Fidelity, you'll want to pick Fidelity mutual funds (or any ETF). Same with Vanguard. Some platforms offer mutual funds from other platforms, but they may charge a purchse or redemption fee. I'd recommend using the same platform as your funds – or stick to ETFs.

To learn more about the difference between these two, you can read about the difference between ETFs and Mutual Funds.

When evaluating a fund, the first things I look at are:

  • What it invests in
  • How much it charges in fees
  • How large the fund is

Let's look into these criteria one by one and see if either of these funds stands out.

Fund Holdings Comparison

Minafi's FI Score algorithm takes into account the category and market. The more niche a fund is, the lower the score. This doesn't mean it's a worse fund, but it does mean you should stop and make sure this a fund you need to diversify your portfolio.

AQEIXJOISX
Market Score 1.1 /10 3.1 /10
Category Score 8.0 /10 5.0 /10
Total9.18.1

A score of 10 means this is a solid market and category that almost every investor will want to have investments in. The lower the score, the more specific the investment. These scores are based on when most investors would add these funds to their portfolio. A score of 10 means that this fund (or one like it) belongs in a three-fund portfolio. The lower the score, the farther down in your portfolio a fund would go.

Winner: $AQEIX

Fee Comparison

Fees are one of the biggest killers of portfolio growth. The difference between a 2% fee and a 0.04% fee over 30 years can result in your portfolio having half the total value!

If you're just getting started investing and learning how fees impact your portfolio, I'd encourage you to read through my free investment course (specifically '2.2 - All About Fees') where I go over all the different types of fees you can be charged and how to lower them.

For these two funds, AQEIX has an expense ratio of 1.00% while JOISX has an expense ratio of 1.34%.

Winner: $AQEIX

Fund Size Comparison

Both AQEIX and JOISX have a similar number of assets under management. AQEIX has 44.5 Million in assets under management, while JOISX has 172 Million.

Minafi categorizes both of these funds as small funds. Fund size is a good indication of how many other investors trust this fund. A large fund by itself doesn't mean it's a good fund, but it is one thing to consider when figuring out how to choose the right fund.

Winner: tie

Which Should You Choose? AQEIX or JOISX?

Comparing these two funds isn't an apples to apples comparison. AQEIX is a US StocksLarge Growth fund, while JOISX is a International StocksMid-Cap Blend fund.

If you're aiming to build a diversified, low-fee, tax-optimized portfolio you likely won't be choosing between these two funds since they're different enough.

Running both of these funds through Minafi's FI Score algorithm, gives AQEIX a score of 27 and JOISX a score of 29.

Winner: Neither, I'd research more funds if you're looking to invest for retirement.

$AQEIX

LKCM Aquinas Catholic Equity Fund

27

Read More
Ratings
Rating TypeRating
Expense Ratio Score5/10
Expense Rating0/10
Market Score1/10
Category Score8/10
Overview
OverviewDetails
Fund TypeMutual Fund
Inception DateJul-11-2005
ExchangeNMFQS
Expense Ratio1.000%
Net Assets44.5 Million
Yield0.47%
Holdings
DescriptionInfo
MarketUS Stocks
CategoryLarge Growth
Sectors
  • Basic Materials 7.44%
  • Communication Services 8.15%
  • Consumer Cyclical 8.74%
  • Consumer Defensive 8.75%
  • Energy 0.41%
  • Financial Services 10.79%
  • Healthcare 10.42%
  • Industrials 13.51%
  • Real Estate 0.00%
  • Technology 31.79%
  • Utilities 0.00%
Regions
  • Europe Developed 1.03%
  • North America 98.97%

$JOISX

JOHCM International Small Cap Equity Fund Class I

29

Read More
Ratings
Rating TypeRating
Expense Ratio Score5/10
Expense Rating0/10
Market Score3/10
Category Score5/10
Overview
OverviewDetails
Fund TypeMutual Fund
Inception DateOct-1-2013
ExchangeNMFQS
Expense Ratio1.340%
Net Assets172 Million
Yield1.17%
Holdings
DescriptionInfo
MarketInternational Stocks
CategoryMid-Cap Blend
Sectors
  • Basic Materials 12.74%
  • Communication Services 4.56%
  • Consumer Cyclical 13.58%
  • Consumer Defensive 10.68%
  • Energy 0.20%
  • Financial Services 7.53%
  • Healthcare 15.03%
  • Industrials 23.06%
  • Real Estate 0.00%
  • Technology 12.63%
  • Utilities 0.00%
Regions
  • Asia Developed 16.79%
  • Asia Emerging 4.24%
  • Australasia 1.63%
  • Europe Developed 37.33%
  • Japan 21.40%
  • Latin America 1.86%
  • North America 4.35%
  • United Kingdom 12.41%

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