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AAGPX vs VEIRX

Both AAGPX and VEIRX are mutual funds. AAGPX has a higher 5-year return than VEIRX (13.26% vs 12.45%). AAGPX has a higher expense ratio than VEIRX (0.96% vs 0.19%). Below is the comparison between AAGPX and VEIRX.

AAGPX VEIRX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $807.50M $39.88B
Expense Ratio 0.96% 0.19%
Management Style active active
Dividend Yield 1.62% 2.53%
Minimum Investment $3,000.00 $50,000.00
YTD Return 16.10% 11.82%
1-Year Return 11.67% 9.38%
3-Year Return 11.84% 12.08%
5-Year Return 13.26% 12.45%
10-Year Return 10.68% 12.25%

AAGPX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

AAGPX performance & returns

YTD Return 16.10%
1-Month Return 4.21%
3-Month Return 11.67%
1-Year Return 11.67%
3-Year Return 11.84%
5-Year Return 13.26%
10-Year Return 10.68%
AAGPX expense ratio is 0.96%.

AAGPX holdings

Top 10 Holdings (20.53% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.39%
Comcast Corp Class A CMCSA 2.37%
American International Group Inc AIG 2.32%
Citigroup Inc C 2.29%
JPMorgan Chase & Co JPM 2.15%
Goldman Sachs Group Inc GS 2.13%
Stanley Black & Decker Inc SWK 1.74%
General Electric Co GE 1.73%
Texas Instruments Inc TXN 1.71%
Wells Fargo & Co WFC 1.70%

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VEIRX description

The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the advisor, undervalued relative to similar stocks.

VEIRX performance & returns

YTD Return 11.82%
1-Month Return 4.98%
3-Month Return 9.38%
1-Year Return 9.38%
3-Year Return 12.08%
5-Year Return 12.45%
10-Year Return 12.25%
VEIRX expense ratio is 0.19%.

VEIRX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.54%
Procter & Gamble Co PG 3.22%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.65%
Pfizer Inc PFE 2.59%
Comcast Corp Class A CMCSA 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

Other relevant VEIRX comparisons

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