CBEAX vs VIVIX

Both CBEAX and VIVIX are mutual funds. CBEAX has a lower 5-year return than VIVIX (9.33% vs 10.53%). CBEAX has a higher expense ratio than VIVIX (1.07% vs 0.04%). Below is the comparison between CBEAX and VIVIX.

CBEAX VIVIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Wells Fargo Funds Vanguard
Net Assets $99.70M $15.32B
Expense Ratio 1.07% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.79% 2.30%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return -7.55% -6.26%
1-Year Return -7.43% -3.95%
3-Year Return 11.17% 11.13%
5-Year Return 9.33% 10.53%
10-Year Return 11.75% 12.77%

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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VIVIX

VIVIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VIVIX performance & returns

YTD Return -6.26%
1-Month Return -9.05%
3-Month Return -3.95%
1-Year Return -3.95%
3-Year Return 11.13%
5-Year Return 10.53%
10-Year Return 12.77%
VIVIX expense ratio is 0.04%.

VIVIX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

VIVIX pros

The following are VIVIX strengths from our perspective:

  • VIVIX 5-year return is 10.53%, which is in line with the 5-year return of the benchmark index (CRSP US Large Cap Value TR USD), 10.54%.
  • VIVIX 10-year return is 12.77%, which is higher than the 10-year return of the benchmark index (CRSP US Large Cap Value TR USD), 12.1%.
  • VIVIX 15-year return is 7.08%, which is in line with the 15-year return of the benchmark index (CRSP US Large Cap Value TR USD), 7.52%.
  • VIVIX expense ratio is 0.04%, 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.

VIVIX cons

None that we could think of.

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