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BAEIX vs VVIAX

Both BAEIX and VVIAX are mutual funds. BAEIX has a higher 5-year return than VVIAX (15.69% vs 13.54%). BAEIX has a higher expense ratio than VVIAX (1.03% vs 0.05%). Below is the comparison between BAEIX and VVIAX.

BAEIX VVIAX
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 $29.69B
Expense Ratio 1.03% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.14% 2.13%
Minimum Investment $3,000.00 $10,000.00
YTD Return 16.81% 18.62%
1-Year Return 10.11% 8.07%
3-Year Return 15.10% 12.45%
5-Year Return 15.69% 13.54%
10-Year Return 12.09% 12.82%

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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VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return 18.62%
1-Month Return 1.05%
3-Month Return 8.07%
1-Year Return 8.07%
3-Year Return 12.45%
5-Year Return 13.54%
10-Year Return 12.82%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

Other relevant VVIAX comparisons

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