BPAIX vs VEIRX

Both BPAIX and VEIRX are mutual funds. BPAIX has a lower 5-year return than VEIRX (11.64% vs 12.64%). BPAIX has a higher expense ratio than VEIRX (0.8% vs 0.19%). Below is the comparison between BPAIX and VEIRX.

BPAIX VEIRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Boston Partners Vanguard
Net Assets $1.68B $45.54B
Expense Ratio 0.80% 0.19%
Management Style active active
Dividend Yield 0.61% 2.33%
Minimum Investment $100,000.00 $50,000.00
YTD Return 22.40% 21.15%
1-Year Return 4.03% 2.26%
3-Year Return 14.04% 13.31%
5-Year Return 11.64% 12.64%
10-Year Return 13.81% 13.45%

BPAIX description

The Fund seeks to provide long-term growth of capital primarily by investing in equity securities. Current income is a secondary objective.

BPAIX performance & returns

YTD Return 22.40%
1-Month Return -0.09%
3-Month Return 4.03%
1-Year Return 4.03%
3-Year Return 14.04%
5-Year Return 11.64%
10-Year Return 13.81%
BPAIX expense ratio is 0.8%.

BPAIX holdings

Top 10 Holdings (18.29% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 2.30%
Pfizer Inc PFE 2.00%
Johnson & Johnson JNJ 2.00%
Medtronic PLC MDT 1.98%
Qorvo Inc QRVO 1.86%
JPMorgan Chase & Co JPM 1.81%
Citigroup Inc C 1.79%
Novartis AG ADR NVS 1.63%
UnitedHealth Group Inc UNH 1.47%
Oracle Corp ORCL 1.45%

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VEIRX description

The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the advisor, undervalued relative to similar stocks.

VEIRX performance & returns

YTD Return 21.15%
1-Month Return 0.37%
3-Month Return 2.26%
1-Year Return 2.26%
3-Year Return 13.31%
5-Year Return 12.64%
10-Year Return 13.45%
VEIRX expense ratio is 0.19%.

VEIRX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.54%
Procter & Gamble Co PG 3.22%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.65%
Pfizer Inc PFE 2.59%
Comcast Corp Class A CMCSA 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

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