CBEAX vs AWSHX

Both AWSHX and CBEAX are mutual funds. AWSHX has a higher 5-year return than CBEAX (12.45% vs 9.97%). AWSHX has a lower expense ratio than CBEAX (0.58% vs 1.07%). Below is the comparison between AWSHX and CBEAX.

AWSHX CBEAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Funds Wells Fargo Funds
Net Assets $72.92B $99.70M
Expense Ratio 0.58% 1.07%
Management Style active active
Dividend Yield 1.53% 0.79%
Minimum Investment $1,000.00 $3,000.00
YTD Return -5.32% -3.45%
1-Year Return -0.13% -4.01%
3-Year Return 14.15% 13.07%
5-Year Return 12.45% 9.97%
10-Year Return 13.32% 12.03%

AWSHX

AWSHX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

AWSHX performance & returns

YTD Return -5.32%
1-Month Return 1.22%
3-Month Return -0.13%
1-Year Return -0.13%
3-Year Return 14.15%
5-Year Return 12.45%
10-Year Return 13.32%
AWSHX expense ratio is 0.58%.

AWSHX holdings

Top 10 Holdings (30.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.95%
Broadcom Inc AVGO 4.74%
Comcast Corp Class A CMCSA 4.23%
UnitedHealth Group Inc UNH 3.26%
Johnson & Johnson JNJ 2.47%
Pfizer Inc PFE 2.25%
Marsh & McLennan Companies Inc MMC 2.12%
Intel Corp INTC 2.01%
Verizon Communications Inc VZ 2.00%
The Home Depot Inc HD 1.93%

AWSHX pros

The following are AWSHX strengths from our perspective:

  • AWSHX 3-year return is 11.9%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AWSHX 5-year return is 11.47%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AWSHX 10-year return is 12.83%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AWSHX 15-year return is 7.89%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX expense ratio is 0.58%, 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 0.24%, while the maximum front-end sales load is 5.75%. 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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CBEAX

CBEAX description

The Fund seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth.

CBEAX performance & returns

YTD Return -3.45%
1-Month Return 1.23%
3-Month Return -4.01%
1-Year Return -4.01%
3-Year Return 13.07%
5-Year Return 9.97%
10-Year Return 12.03%
CBEAX expense ratio is 1.07%.

CBEAX holdings

Top 10 Holdings (30.58% of Total Assets)

Name Symbol % Assets
Wells Fargo Government MMkt Select WFFXX 3.92%
Arrow Electronics Inc ARW 3.43%
Charles Schwab Corp SCHW 3.24%
Chubb Ltd CB 3.09%
Synchrony Financial SYF 3.05%
Johnson & Johnson JNJ 3.02%
Brookfield Asset Management Inc Class A BAM.A.TO 2.95%
Eaton Corp PLC ETN 2.65%
State Street Corporation STT 2.63%
Whirlpool Corp WHR 2.60%

CBEAX pros

The following are CBEAX strengths from our perspective:

  • CBEAX 3-year return is 11.17%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • CBEAX 5-year return is 9.33%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • CBEAX 10-year return is 11.75%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • CBEAX 15-year return is 6.81%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.

CBEAX cons

The following are CBEAX weaknesses from our perspective:

  • CBEAX net assets are $99.70 million. This fund is not a popular choice with retail investors.
  • CBEAX expense ratio is 1.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a front-end sales fee. The maximum front-end fee is 5.75%. 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.

Other relevant CBEAX comparisons

You may also want to check out the following CBEAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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