CBEAX vs VWNAX

Both CBEAX and VWNAX are mutual funds. CBEAX has a lower 5-year return than VWNAX (9.33% vs 10.86%). CBEAX has a higher expense ratio than VWNAX (1.07% vs 0.26%). Below is the comparison between CBEAX and VWNAX.

CBEAX VWNAX
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 $42.47B
Expense Ratio 1.07% 0.26%
Management Style active active
Dividend Yield 0.79% 1.41%
Minimum Investment $3,000.00 $50,000.00
YTD Return -7.55% -13.59%
1-Year Return -7.43% -8.85%
3-Year Return 11.17% 13.54%
5-Year Return 9.33% 10.86%
10-Year Return 11.75% 12.32%

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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VWNAX

VWNAX 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.

VWNAX performance & returns

YTD Return -13.59%
1-Month Return -10.06%
3-Month Return -8.85%
1-Year Return -8.85%
3-Year Return 13.54%
5-Year Return 10.86%
10-Year Return 12.32%
VWNAX expense ratio is 0.26%.

VWNAX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

VWNAX pros

The following are VWNAX strengths from our perspective:

  • VWNAX 3-year return is 13.54%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • VWNAX 5-year return is 10.86%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
  • VWNAX 10-year return is 12.32%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • VWNAX 15-year return is 7.09%, 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.

VWNAX cons

None that we could think of.

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