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CDOZX vs VEIRX

Both CDOZX and VEIRX are mutual funds. CDOZX has a lower 5-year return than VEIRX (9.95% vs 11.99%). CDOZX has a higher expense ratio than VEIRX (0.75% vs 0.19%). Below is the comparison between CDOZX and VEIRX.

CDOZX VEIRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Columbia Threadneedle Vanguard
Net Assets $570.60M $42.91B
Expense Ratio 0.75% 0.19%
Management Style active active
Dividend Yield 2.90% 2.30%
Minimum Investment N/A $50,000.00
YTD Return 16.77% 16.97%
1-Year Return 2.37% 2.80%
3-Year Return 10.59% 11.59%
5-Year Return 9.95% 11.99%
10-Year Return 10.91% 12.98%

CDOZX description

The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.

CDOZX performance & returns

YTD Return 16.77%
1-Month Return 0.25%
3-Month Return 2.37%
1-Year Return 2.37%
3-Year Return 10.59%
5-Year Return 9.95%
10-Year Return 10.91%
CDOZX expense ratio is 0.75%.

CDOZX holdings

Top 10 Holdings (31.40% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 5.03%
Verizon Communications Inc VZ 3.96%
JPMorgan Chase & Co JPM 3.84%
PepsiCo Inc PEP 2.97%
Chevron Corp CVX 2.92%
AbbVie Inc ABBV 2.86%
Broadcom Inc AVGO 2.78%
Cisco Systems Inc CSCO 2.72%
United Parcel Service Inc Class B UPS 2.18%
Bristol-Myers Squibb Company BMY 2.14%

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VEIRX description

The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the advisor, undervalued relative to similar stocks.

VEIRX performance & returns

YTD Return 16.97%
1-Month Return 0.96%
3-Month Return 2.80%
1-Year Return 2.80%
3-Year Return 11.59%
5-Year Return 11.99%
10-Year Return 12.98%
VEIRX expense ratio is 0.19%.

VEIRX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.54%
Procter & Gamble Co PG 3.22%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.65%
Pfizer Inc PFE 2.59%
Comcast Corp Class A CMCSA 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

Other relevant VEIRX comparisons

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