ADECX vs VEIRX

Both ADECX and VEIRX are mutual funds. ADECX has a higher 5-year return than VEIRX (12.48% vs 12.45%). ADECX has a higher expense ratio than VEIRX (1.77% vs 0.19%). Below is the comparison between ADECX and VEIRX.

	ADECX	VEIRX
Security Type	ETF	ETF
Segment	U.S. Equity: Large Value	U.S. Equity: Large Value
Family	Columbia Threadneedle	Vanguard
Net Assets	$13.40M	$39.88B
Expense Ratio	1.77%	0.19%
Management Style	active	active
Dividend Yield	0.56%	2.53%
Minimum Investment	$2,000.00	$50,000.00
YTD Return	13.19%	11.82%
1-Year Return	10.41%	9.38%
3-Year Return	11.86%	12.08%
5-Year Return	12.48%	12.45%
10-Year Return	9.53%	12.25%

ADECX description

The Fund seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.

ADECX performance & returns

YTD Return	13.19%
1-Month Return	4.57%
3-Month Return	10.41%
1-Year Return	10.41%
3-Year Return	11.86%
5-Year Return	12.48%
10-Year Return	9.53%

ADECX expense ratio is 1.77%.

ADECX holdings

Top 10 Holdings (27.31% of Total Assets)

Name	Symbol	% Assets
Johnson & Johnson	JNJ	3.42%
Berkshire Hathaway Inc Class B	BRK.B	3.30%
JPMorgan Chase & Co	JPM	3.28%
Comcast Corp Class A	CMCSA	3.18%
Walmart Inc	WMT	2.62%
Procter & Gamble Co	PG	2.59%
AT&T Inc	T	2.46%
Medtronic PLC	MDT	2.28%
The Home Depot Inc	HD	2.25%
Philip Morris International Inc	PM	1.93%

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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%

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