Finny logo
Dibs:
Dibs:
0

BEGRX vs VILVX

Both BEGRX and VILVX are mutual funds. BEGRX has a lower 5-year return than VILVX (11.07% vs 13.32%). Below is the comparison between BEGRX and VILVX.

BEGRX VILVX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Franklin Templeton Investments Vanguard
Net Assets $2.58B $7.58B
Expense Ratio 0.82% 0.00%
Management Style active active
Dividend Yield 2.37% 1.40%
Minimum Investment N/A $100,000,000.00
YTD Return 15.05% 10.98%
1-Year Return 1.77% 1.80%
3-Year Return 10.86% 13.33%
5-Year Return 11.07% 13.32%
10-Year Return 10.22% N/A

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%

Other relevant BEGRX comparisons

You may also want to check out the following BEGRX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VILVX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060.

VILVX performance & returns

YTD Return 10.98%
1-Month Return 0.12%
3-Month Return 1.80%
1-Year Return 1.80%
3-Year Return 13.33%
5-Year Return 13.32%
10-Year Return N/A
VILVX expense ratio is N/A.

VILVX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Market Idx I VITSX 53.29%
Vanguard Total Intl Stock Index Inv VGTSX 35.60%
Vanguard Total Bond Market II Idx Inv VTBIX 6.74%
Vanguard Total Intl Bd Idx Admiral™ VTABX 2.76%
Cmt Market Liquidity Rate N/A 1.61%

Other relevant VILVX comparisons

You may also want to check out the following VILVX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us