CBEAX vs VWNEX

Both CBEAX and VWNEX are mutual funds. CBEAX has a lower 5-year return than VWNEX (14.09% vs 14.68%). CBEAX has a higher expense ratio than VWNEX (1.07% vs 0.19%). Below is the comparison between CBEAX and VWNEX.

CBEAX VWNEX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Wells Fargo Funds Vanguard
Net Assets $99.60M $17.63B
Expense Ratio 1.07% 0.19%
Management Style active active
Dividend Yield 0.65% 1.74%
Minimum Investment $3,000.00 $50,000.00
YTD Return 22.35% 25.98%
1-Year Return 5.40% 6.98%
3-Year Return 16.39% 17.08%
5-Year Return 14.09% 14.68%
10-Year Return 12.92% 14.14%

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 22.35%
1-Month Return 5.97%
3-Month Return 5.40%
1-Year Return 5.40%
3-Year Return 16.39%
5-Year Return 14.09%
10-Year Return 12.92%
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%

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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 25.98%
1-Month Return 6.75%
3-Month Return 6.98%
1-Year Return 6.98%
3-Year Return 17.08%
5-Year Return 14.68%
10-Year Return 14.14%
VWNEX expense ratio is 0.19%.

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%

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