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BEGRX vs FTANX

Both BEGRX and FTANX are mutual funds. BEGRX has a higher 5-year return than FTANX (11.07% vs 6.95%). BEGRX has a higher expense ratio than FTANX (0.82% vs 0.52%). Below is the comparison between BEGRX and FTANX.

BEGRX FTANX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Franklin Templeton Investments Fidelity Investments
Net Assets $2.58B $2.53B
Expense Ratio 0.82% 0.52%
Management Style active active
Dividend Yield 2.37% 1.11%
Minimum Investment N/A $2,500.00
YTD Return 15.05% 3.89%
1-Year Return 1.77% 1.71%
3-Year Return 10.86% 7.97%
5-Year Return 11.07% 6.95%
10-Year Return 10.22% 5.89%

BEGRX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

BEGRX performance & returns

YTD Return 15.05%
1-Month Return -1.66%
3-Month Return 1.77%
1-Year Return 1.77%
3-Year Return 10.86%
5-Year Return 11.07%
10-Year Return 10.22%
BEGRX expense ratio is 0.82%.

BEGRX holdings

Top 10 Holdings (38.36% of Total Assets)

Name Symbol % Assets
Oracle Corp ORCL 4.60%
Charter Communications Inc A CHTR 4.53%
Sensata Technologies Holding PLC ST 4.39%
GlaxoSmithKline PLC GSK.L 3.93%
Medtronic PLC MDT 3.79%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.71%
Merck & Co Inc MRK 3.53%
British American Tobacco PLC BATS.L 3.39%
Heineken NV HEIA 3.27%
Cognizant Technology Solutions Corp A CTSH 3.22%

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FTANX description

The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments.

FTANX performance & returns

YTD Return 3.89%
1-Month Return 0.73%
3-Month Return 1.71%
1-Year Return 1.71%
3-Year Return 7.97%
5-Year Return 6.95%
10-Year Return 5.89%
FTANX expense ratio is 0.52%.

FTANX holdings

Top 10 Holdings (17.53% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 5.34%
United States Treasury Bonds 3% N/A 2.27%
Umbs 3.5% 30 Year N/A 2.15%
Fidelity Cent Invt Portfolios Ii N/A 1.46%
United States Treasury Notes 2.62% N/A 1.42%
Microsoft Corp MSFT 1.33%
iShares MSCI Japan ETF EWJ 1.32%
Apple Inc AAPL 1.23%
United States Treasury Notes 0.12% N/A 1.01%

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