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BAEIX vs VEIRX

Both BAEIX and VEIRX are mutual funds. BAEIX has a higher 5-year return than VEIRX (15.69% vs 12.91%). BAEIX has a higher expense ratio than VEIRX (1.03% vs 0.19%). Below is the comparison between BAEIX and VEIRX.

BAEIX VEIRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Sterling Capital Funds Vanguard
Net Assets $462.00M $42.94B
Expense Ratio 1.03% 0.19%
Management Style active active
Dividend Yield 1.14% 2.38%
Minimum Investment $3,000.00 $50,000.00
YTD Return 16.81% 17.74%
1-Year Return 10.11% 9.03%
3-Year Return 15.10% 12.48%
5-Year Return 15.69% 12.91%
10-Year Return 12.09% 13.08%

BAEIX description

The Fund seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates.

BAEIX performance & returns

YTD Return 16.81%
1-Month Return 1.13%
3-Month Return 10.11%
1-Year Return 10.11%
3-Year Return 15.10%
5-Year Return 15.69%
10-Year Return 12.09%
BAEIX expense ratio is 1.03%.

BAEIX holdings

Top 10 Holdings (41.29% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.68%
Abbott Laboratories ABT 4.52%
United Parcel Service Inc Class B UPS 4.47%
The Home Depot Inc HD 4.41%
Accenture PLC Class A ACN 4.26%
Analog Devices Inc ADI 3.90%
Verizon Communications Inc VZ 3.81%
Merck & Co Inc MRK 3.81%
Anthem Inc ANTM 3.78%
Discover Financial Services DFS 3.65%

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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 17.74%
1-Month Return 1.14%
3-Month Return 9.03%
1-Year Return 9.03%
3-Year Return 12.48%
5-Year Return 12.91%
10-Year Return 13.08%
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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