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ABCYX vs VEIRX

Both ABCYX and VEIRX are mutual funds. ABCYX has a higher 5-year return than VEIRX (13.04% vs 12.45%). ABCYX has a higher expense ratio than VEIRX (0.81% vs 0.19%). Below is the comparison between ABCYX and VEIRX.

ABCYX VEIRX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $969.60M $39.88B
Expense Ratio 0.81% 0.19%
Management Style active active
Dividend Yield 1.52% 2.53%
Minimum Investment $100,000.00 $50,000.00
YTD Return 10.03% 11.82%
1-Year Return 8.49% 9.38%
3-Year Return 15.34% 12.08%
5-Year Return 13.04% 12.45%
10-Year Return N/A 12.25%

ABCYX description

The Fund seeks providing current income, with a secondary objective of capital appreciation. The Funds investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations.

ABCYX performance & returns

YTD Return 10.03%
1-Month Return 7.46%
3-Month Return 8.49%
1-Year Return 8.49%
3-Year Return 15.34%
5-Year Return 13.04%
10-Year Return N/A
ABCYX expense ratio is 0.81%.

ABCYX holdings

Top 10 Holdings (44.83% of Total Assets)

Name Symbol % Assets
Future on S&P 500 Dec20 N/A 5.65%
State Street Instl US Govt MMkt Slct GVSXX 5.60%
Apple Inc AAPL 4.85%
Berkshire Hathaway Inc Class B BRK.B 4.55%
Lowe's Companies Inc LOW 4.38%
Texas Instruments Inc TXN 4.20%
Johnson & Johnson JNJ 4.16%
Microsoft Corp MSFT 4.05%
United Parcel Service Inc Class B UPS 3.77%
Norfolk Southern Corp NSC 3.62%

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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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