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BHBFX vs VIVIX

Both BHBFX and VIVIX are mutual funds. BHBFX has a higher 5-year return than VIVIX (13.47% vs 12.63%). BHBFX has a higher expense ratio than VIVIX (0.93% vs 0.04%). Below is the comparison between BHBFX and VIVIX.

BHBFX VIVIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Madison Funds Vanguard
Net Assets $212.70M $14.41B
Expense Ratio 0.93% 0.04%
Management Style active passive (index-based)
Dividend Yield 1.35% 2.15%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return 14.86% 17.98%
1-Year Return 4.42% 2.67%
3-Year Return 13.89% 11.67%
5-Year Return 13.47% 12.63%
10-Year Return 12.43% 12.79%

BHBFX description

The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.

BHBFX performance & returns

YTD Return 14.86%
1-Month Return 2.03%
3-Month Return 4.42%
1-Year Return 4.42%
3-Year Return 13.89%
5-Year Return 13.47%
10-Year Return 12.43%
BHBFX expense ratio is 0.93%.

BHBFX holdings

Top 10 Holdings (35.55% of Total Assets)

Name Symbol % Assets
The Home Depot Inc HD 4.39%
Verizon Communications Inc VZ 4.08%
Johnson & Johnson JNJ 3.78%
Comcast Corp Class A CMCSA 3.76%
BlackRock Inc BLK 3.61%
Caterpillar Inc CAT 3.35%
Bristol-Myers Squibb Company BMY 3.25%
NextEra Energy Inc NEE 3.15%
McDonald's Corp MCD 3.15%
Texas Instruments Inc TXN 3.03%

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VIVIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VIVIX performance & returns

YTD Return 17.98%
1-Month Return 1.01%
3-Month Return 2.67%
1-Year Return 2.67%
3-Year Return 11.67%
5-Year Return 12.63%
10-Year Return 12.79%
VIVIX expense ratio is 0.04%.

VIVIX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

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