BWLIX vs VWNEX

Both BWLIX and VWNEX are mutual funds. BWLIX has a lower 5-year return than VWNEX (5.64% vs 10.79%). BWLIX has a higher expense ratio than VWNEX (1.08% vs 0.2%). Below is the comparison between BWLIX and VWNEX.

BWLIX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Beacon Vanguard
Net Assets $75.50M $17.96B
Expense Ratio 1.08% 0.20%
Management Style active active
Dividend Yield 6.04% 1.72%
Minimum Investment $3,000.00 $50,000.00
YTD Return -9.79% -5.63%
1-Year Return -6.49% -6.69%
3-Year Return 5.99% 14.84%
5-Year Return 5.64% 10.79%
10-Year Return 10.59% 13.22%

BWLIX

BWLIX description

The Fund seeks long-term total return of capital, primarily through capital appreciation and some income. The Fund invests in a diversified portfolio of large stocks. American Beacon Funds defines "large stocks" as those whose market capitalization falls with the range of the Russell 1000 Index at the time of investment.

BWLIX performance & returns
YTD Return -9.79%
1-Month Return -9.72%
3-Month Return -6.49%
1-Year Return -6.49%
3-Year Return 5.99%
5-Year Return 5.64%
10-Year Return 10.59%
BWLIX expense ratio is 1.08%.

BWLIX holdings

Top 10 Holdings (15.31% of Total Assets)

Name Symbol % Assets
Future on S&P500 Sep20 N/A 2.88%
Micron Technology Inc MU 1.61%
Procter & Gamble Co PG 1.43%
Pfizer Inc PFE 1.41%
DISH Network Corp Class A DISH 1.41%
Biogen Inc BIIB 1.40%
Fastenal Co FAST 1.30%
Waste Management Inc WM 1.29%
IHS Markit Ltd INFO 1.29%
Ameriprise Financial Inc AMP 1.29%

BWLIX pros

The following are BWLIX strengths from our perspective:

  • BWLIX 10-year return is 10.59%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BWLIX cons

The following are BWLIX weaknesses from our perspective:

  • BWLIX net assets are $75.50 million. This fund is not a popular choice with retail investors.
  • BWLIX 3-year return is 5.99%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • BWLIX 5-year return is 5.64%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • BWLIX expense ratio is 1.08%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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VWNEX

VWNEX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNEX performance & returns
YTD Return -5.63%
1-Month Return -8.64%
3-Month Return -6.69%
1-Year Return -6.69%
3-Year Return 14.84%
5-Year Return 10.79%
10-Year Return 13.22%
VWNEX expense ratio is 0.2%.

VWNEX holdings

Top 10 Holdings (19.04% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 2.47%
Bank of America Corp BAC 2.24%
T-Mobile US Inc TMUS 2.22%
CVS Health Corp CVS 1.92%
Westinghouse Air Brake Technologies Corp WAB 1.78%
UnitedHealth Group Inc UNH 1.77%
MetLife Inc MET 1.70%
Philip Morris International Inc PM 1.69%
Intel Corp INTC 1.66%
Exelon Corp EXC 1.59%

VWNEX pros

The following are VWNEX strengths from our perspective:

  • VWNEX 3-year return is 14.84%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • VWNEX 5-year return is 10.79%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • VWNEX 10-year return is 13.22%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • VWNEX 15-year return is 7.12%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • VWNEX expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWNEX cons

None that we could think of.

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