CBEAX vs PRFDX

Both CBEAX and PRFDX are mutual funds. CBEAX has a lower 5-year return than PRFDX (9.33% vs 9.53%). CBEAX has a higher expense ratio than PRFDX (1.07% vs 0.63%). Below is the comparison between CBEAX and PRFDX.

CBEAX PRFDX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Wells Fargo Funds T. Rowe Price
Net Assets $99.70M $9.72B
Expense Ratio 1.07% 0.63%
Management Style active active
Dividend Yield 0.79% 1.84%
Minimum Investment $3,000.00 $2,500.00
YTD Return -7.55% -4.45%
1-Year Return -7.43% -5.55%
3-Year Return 11.17% 11.01%
5-Year Return 9.33% 9.53%
10-Year Return 11.75% 11.19%

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 -7.55%
1-Month Return -8.15%
3-Month Return -7.43%
1-Year Return -7.43%
3-Year Return 11.17%
5-Year Return 9.33%
10-Year Return 11.75%
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.

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PRFDX

PRFDX description

The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

PRFDX performance & returns

YTD Return -4.45%
1-Month Return -8.15%
3-Month Return -5.55%
1-Year Return -5.55%
3-Year Return 11.01%
5-Year Return 9.53%
10-Year Return 11.19%
PRFDX expense ratio is 0.63%.

PRFDX holdings

Top 10 Holdings (23.68% of Total Assets)

Name Symbol % Assets
Qualcomm Inc QCOM 3.49%
Southern Co SO 2.80%
United Parcel Service Inc Class B UPS 2.76%
Wells Fargo & Co WFC 2.54%
DuPont de Nemours Inc DD 2.29%
Chubb Ltd CB 2.07%
Philip Morris International Inc PM 2.02%
Morgan Stanley MS 1.91%
Weyerhaeuser Co WY 1.90%
Comcast Corp Class A CMCSA 1.90%

PRFDX pros

The following are PRFDX strengths from our perspective:

  • PRFDX 3-year return is 11.01%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • PRFDX 5-year return is 9.53%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • PRFDX 10-year return is 11.19%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • PRFDX 15-year return is 6.51%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRFDX cons

The following are PRFDX weaknesses from our perspective:

  • PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PRFDX comparisons

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