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BEGIX vs VEIRX

Both BEGIX and VEIRX are mutual funds. BEGIX has a higher 5-year return than VEIRX (15.17% vs 11.99%). BEGIX has a higher expense ratio than VEIRX (0.77% vs 0.19%). Below is the comparison between BEGIX and VEIRX.

BEGIX 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 $1.59B $42.91B
Expense Ratio 0.77% 0.19%
Management Style active active
Dividend Yield 1.28% 2.30%
Minimum Investment $1,000,000.00 $50,000.00
YTD Return 18.13% 16.97%
1-Year Return 3.91% 2.80%
3-Year Return 15.59% 11.59%
5-Year Return 15.17% 11.99%
10-Year Return 12.41% 12.98%

BEGIX 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.

BEGIX performance & returns

YTD Return 18.13%
1-Month Return 1.65%
3-Month Return 3.91%
1-Year Return 3.91%
3-Year Return 15.59%
5-Year Return 15.17%
10-Year Return 12.41%
BEGIX expense ratio is 0.77%.

BEGIX 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 16.97%
1-Month Return 0.96%
3-Month Return 2.80%
1-Year Return 2.80%
3-Year Return 11.59%
5-Year Return 11.99%
10-Year Return 12.98%
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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