BMEAX vs VMGRX

Both BMEAX and VMGRX are mutual funds. BMEAX has a lower 5-year return than VMGRX (7.92% vs 8.4%). BMEAX has a higher expense ratio than VMGRX (1.1% vs 0.33%). Below is the comparison between BMEAX and VMGRX.

BMEAX VMGRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family BlackRock Vanguard
Net Assets $276.40M $3.47B
Expense Ratio 1.10% 0.33%
Management Style active active
Dividend Yield 6.40% 0.02%
Minimum Investment $1,000.00 $3,000.00
YTD Return -2.32% -29.01%
1-Year Return -4.43% -16.08%
3-Year Return 9.75% 4.26%
5-Year Return 7.92% 8.40%
10-Year Return 11.07% 10.26%

BMEAX

BMEAX description

The Fund seeks high current income with consideration for capital appreciation. The Fund invests in a diversified portfolio of equity securities. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings, in equity securities and equity-related instruments, including equity-linked notes.

BMEAX performance & returns
YTD Return -2.32%
1-Month Return -7.67%
3-Month Return -4.43%
1-Year Return -4.43%
3-Year Return 9.75%
5-Year Return 7.92%
10-Year Return 11.07%
BMEAX expense ratio is 1.1%.

BMEAX holdings

Top 10 Holdings (28.15% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 6.21%
Wells Fargo & Co WFC 2.77%
BAE Systems PLC BA..L 2.59%
Medtronic PLC MDT 2.58%
Pfizer Inc PFE 2.50%
General Motors Co GM 2.49%
Bayer AG BAYN.DE 2.33%
CVS Health Corp CVS 2.26%
Marathon Petroleum Corp MPC 2.24%
American International Group Inc AIG 2.18%

BMEAX pros

The following are BMEAX strengths from our perspective:

  • BMEAX 3-year return is 9.75%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • BMEAX 5-year return is 7.92%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • BMEAX 10-year return is 11.07%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • BMEAX 15-year return is 7.7%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.

BMEAX cons

The following are BMEAX weaknesses from our perspective:

  • BMEAX net assets are $276.40 million. This fund is not a popular choice with retail investors.
  • BMEAX expense ratio is 1.1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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VMGRX

VMGRX description

The Fund seeks long term growth of capital by investing in a mid-cap portfolio, which in turn invests primarily in the equity securities of companies with medium market capitalizations.

VMGRX performance & returns
YTD Return -29.01%
1-Month Return -16.77%
3-Month Return -16.08%
1-Year Return -16.08%
3-Year Return 4.26%
5-Year Return 8.40%
10-Year Return 10.26%
VMGRX expense ratio is 0.33%.

VMGRX holdings

Top 10 Holdings (16.81% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 2.86%
Square Inc A SQ 2.07%
O'Reilly Automotive Inc ORLY 1.62%
Caesars Entertainment Inc CZR 1.58%
Dollar General Corp DG 1.57%
Microchip Technology Inc MCHP 1.52%
Twitter Inc TWTR 1.46%
SBA Communications Corp SBAC 1.39%
Insulet Corp PODD 1.39%
Burlington Stores Inc BURL 1.35%

VMGRX pros

The following are VMGRX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VMGRX cons

The following are VMGRX weaknesses from our perspective:

  • VMGRX 3-year return is 4.26%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • VMGRX 5-year return is 8.4%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • VMGRX 10-year return is 10.26%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • VMGRX 15-year return is 7.53%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

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