CBSAX vs VMGMX

Both CBSAX and VMGMX are mutual funds. CBSAX has a lower 5-year return than VMGMX (8.24% vs 10.3%). CBSAX has a higher expense ratio than VMGMX (1.11% vs 0.07%). Below is the comparison between CBSAX and VMGMX.

CBSAX VMGMX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Columbia Threadneedle Vanguard
Net Assets $758.00M $9.92B
Expense Ratio 1.11% 0.07%
Management Style active passive (index-based)
Dividend Yield 0.00% 0.50%
Minimum Investment $2,000.00 $10,000.00
YTD Return -33.37% -27.88%
1-Year Return -18.38% -14.25%
3-Year Return 5.12% 9.20%
5-Year Return 8.24% 10.30%
10-Year Return 10.19% 12.25%

CBSAX

CBSAX description

The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

CBSAX performance & returns

YTD Return -33.37%
1-Month Return -17.86%
3-Month Return -18.38%
1-Year Return -18.38%
3-Year Return 5.12%
5-Year Return 8.24%
10-Year Return 10.19%
CBSAX expense ratio is 1.11%.

CBSAX holdings

Top 10 Holdings (21.65% of Total Assets)

Name Symbol % Assets
Cadence Design Systems Inc CDNS 2.55%
Ansys Inc ANSS 2.31%
DocuSign Inc DOCU 2.23%
Align Technology Inc ALGN 2.18%
CoStar Group Inc CSGP 2.17%
Lululemon Athletica Inc LULU 2.16%
Chipotle Mexican Grill Inc Class A CMG 2.13%
IDEXX Laboratories Inc IDXX 1.98%
Penumbra Inc PEN 1.97%
GoDaddy Inc A GDDY 1.97%

CBSAX pros

None that we could think of.

CBSAX cons

The following are CBSAX weaknesses from our perspective:

  • CBSAX net assets are $758.00 million. This fund is not a popular choice with retail investors.
  • CBSAX 3-year return is 5.12%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • CBSAX 5-year return is 8.24%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • CBSAX 10-year return is 10.19%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • CBSAX 15-year return is 7.31%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • CBSAX expense ratio is 1.11%, 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 0.25%, 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.

Other relevant CBSAX comparisons

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

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

VMGMX

VMGMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, as it invest all of its assets in the stocks that makes up the Index.

VMGMX performance & returns

YTD Return -27.88%
1-Month Return -15.31%
3-Month Return -14.25%
1-Year Return -14.25%
3-Year Return 9.20%
5-Year Return 10.30%
10-Year Return 12.25%
VMGMX expense ratio is 0.07%.

VMGMX holdings

Top 10 Holdings (14.28% of Total Assets)

Name Symbol % Assets
Digital Realty Trust Inc DLR 1.54%
DexCom Inc DXCM 1.54%
Lululemon Athletica Inc LULU 1.53%
Veeva Systems Inc Class A VEEV 1.48%
DocuSign Inc DOCU 1.48%
SBA Communications Corp SBAC 1.39%
Chipotle Mexican Grill Inc Class A CMG 1.36%
Twilio Inc A TWLO 1.33%
Centene Corp CNC 1.32%
IDEXX Laboratories Inc IDXX 1.31%

VMGMX pros

The following are VMGMX strengths from our perspective:

  • VMGMX 3-year return is 9.2%, which is in line with the 3-year return of the benchmark index (CRSP US Mid Cap Growth TR USD), 9.24%.
  • VMGMX 5-year return is 10.3%, which is in line with the 5-year return of the benchmark index (CRSP US Mid Cap Growth TR USD), 10.35%.
  • VMGMX 10-year return is 12.25%, which is higher than the 10-year return of the benchmark index (CRSP US Mid Cap Growth TR USD), 11.23%.
  • VMGMX expense ratio is 0.07%, 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.

VMGMX cons

None that we could think of.

Other relevant VMGMX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.