BCGPX vs VWENX

Both BCGPX and VWENX are mutual funds. BCGPX has a lower 5-year return than VWENX (5.79% vs 7.9%). BCGPX has a higher expense ratio than VWENX (1.19% vs 0.16%). Below is the comparison between BCGPX and VWENX.

BCGPX VWENX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--50% to 70% Equity U.S. Balanced: Allocation--50% to 70% Equity
Family BlackRock Vanguard
Net Assets $82.20M $96.24B
Expense Ratio 1.19% 0.16%
Management Style active active
Dividend Yield 1.40% 1.95%
Minimum Investment $1,000.00 $50,000.00
YTD Return -13.64% -14.63%
1-Year Return -8.48% -8.14%
3-Year Return 6.63% 7.98%
5-Year Return 5.79% 7.90%
10-Year Return 7.58% 9.41%

BCGPX

BCGPX description

The Fund seeks long term capital appreciation while current income is also a consideration. The Fund, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.

BCGPX performance & returns

YTD Return -13.64%
1-Month Return -7.32%
3-Month Return -8.48%
1-Year Return -8.48%
3-Year Return 6.63%
5-Year Return 5.79%
10-Year Return 7.58%
BCGPX expense ratio is 1.19%.

BCGPX holdings

Top 10 Holdings (85.71% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 25.32%
iShares Core S&P Total US Stock Mkt ETF ITOT 15.56%
iShares ESG Aware MSCI USA ETF ESGU 11.62%
BlackRock Emerging Mkts K MKDCX 7.05%
iShares MSCI EAFE Growth ETF EFG 6.83%
BlackRock Strategic Income Opps K BSIKX 5.25%
Master Adv Large Cap Core Br_grw N/A 4.00%
iShares MSCI USA Value Factor ETF VLUE 3.84%
iShares US Medical Devices ETF IHI 3.12%
BlackRock Technology Opportunities K BTEKX 3.12%

BCGPX pros

The following are BCGPX strengths from our perspective:

  • BCGPX 15-year return is 4.74%, which is in line with the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.

BCGPX cons

The following are BCGPX weaknesses from our perspective:

  • BCGPX net assets are $82.20 million. This fund is not a popular choice with retail investors.
  • BCGPX 3-year return is 6.63%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • BCGPX 5-year return is 5.79%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • BCGPX 10-year return is 7.58%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • BCGPX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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VWENX

VWENX description

The Fund seeks conservation of principal, reasonable income and capital appreciation without undue risk, by investing 60% to 70% of its assets in common stocks and 30% to 40% in bonds.

VWENX performance & returns

YTD Return -14.63%
1-Month Return -7.29%
3-Month Return -8.14%
1-Year Return -8.14%
3-Year Return 7.98%
5-Year Return 7.90%
10-Year Return 9.41%
VWENX expense ratio is 0.16%.

VWENX holdings

Top 10 Holdings (23.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.98%
Apple Inc AAPL 4.00%
Alphabet Inc A GOOGL 3.50%
McDonald's Corp MCD 1.93%
Pfizer Inc PFE 1.65%
Nestle SA NESN 1.59%
Bank of America Corp BAC 1.57%
Facebook Inc A FB 1.56%
Cisco Systems Inc CSCO 1.54%
JPMorgan Chase & Co JPM 1.53%

VWENX pros

The following are VWENX strengths from our perspective:

  • VWENX 3-year return is 7.98%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • VWENX 5-year return is 7.9%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • VWENX 10-year return is 9.41%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • VWENX 15-year return is 7.13%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
  • VWENX expense ratio is 0.16%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWENX cons

None that we could think of.

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