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BEGRX vs VTTSX

Both BEGRX and VTTSX are mutual funds. BEGRX has a lower 5-year return than VTTSX (11.07% vs 13.24%). Below is the comparison between BEGRX and VTTSX.

BEGRX VTTSX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family Franklin Templeton Investments Vanguard
Net Assets $2.58B $7.13B
Expense Ratio 0.82% 0.00%
Management Style active active
Dividend Yield 2.37% 1.41%
Minimum Investment N/A $1,000.00
YTD Return 15.05% 10.90%
1-Year Return 1.77% 1.77%
3-Year Return 10.86% 13.24%
5-Year Return 11.07% 13.24%
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%

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VTTSX description

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation.

VTTSX performance & returns

YTD Return 10.90%
1-Month Return 0.08%
3-Month Return 1.77%
1-Year Return 1.77%
3-Year Return 13.24%
5-Year Return 13.24%
10-Year Return N/A
VTTSX expense ratio is N/A.

VTTSX holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total Stock Mkt Idx Inv VTSMX 53.22%
Vanguard Total Intl Stock Index Inv VGTSX 35.48%
Vanguard Total Bond Market II Idx Inv VTBIX 6.85%
Vanguard Total Intl Bd Idx Investor VTIBX 2.76%
Cmt Market Liquidity Rate N/A 1.69%

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