ANDAX vs VEIRX

Both ANDAX and VEIRX are mutual funds. ANDAX has a lower 5-year return than VEIRX (8.81% vs 12.18%). ANDAX has a higher expense ratio than VEIRX (0.94% vs 0.19%). Below is the comparison between ANDAX and VEIRX.

ANDAX VEIRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Virtus Vanguard
Net Assets $37.70M $47.18B
Expense Ratio 0.94% 0.19%
Management Style active active
Dividend Yield 1.28% 2.49%
Minimum Investment $5,000.00 $50,000.00
YTD Return -6.33% -1.89%
1-Year Return -1.52% 1.43%
3-Year Return 11.40% 14.84%
5-Year Return 8.81% 12.18%
10-Year Return 9.60% 12.66%

ANDAX description

The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.

ANDAX performance & returns

YTD Return -6.33%
1-Month Return -3.20%
3-Month Return -1.52%
1-Year Return -1.52%
3-Year Return 11.40%
5-Year Return 8.81%
10-Year Return 9.60%
ANDAX expense ratio is 0.94%.

ANDAX holdings

Top 10 Holdings (31.50% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.28%
Broadcom Inc AVGO 3.71%
Intel Corp INTC 3.66%
NextEra Energy Inc NEE 3.16%
Allstate Corp ALL 3.01%
Lockheed Martin Corp LMT 2.97%
Norfolk Southern Corp NSC 2.84%
CoreSite Realty Corp COR 2.84%
Atmos Energy Corp ATO 2.80%
Crown Castle International Corp CCI 2.23%

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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 -1.89%
1-Month Return 0.68%
3-Month Return 1.43%
1-Year Return 1.43%
3-Year Return 14.84%
5-Year Return 12.18%
10-Year Return 12.66%
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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