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VFCAX vs VEIRX

Both VEIRX and VFCAX are mutual funds. Below is the comparison between VEIRX and VFCAX.

VEIRX VFCAX
Security Type ETF ETF
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Vanguard N/A
Net Assets $39.88B N/A
Expense Ratio 0.19% N/A
Management Style active active
Dividend Yield 2.53% N/A
Minimum Investment $50,000.00 $3,000.00
YTD Return 11.82% N/A
1-Year Return 9.38% N/A
3-Year Return 12.08% N/A
5-Year Return 12.45% N/A
10-Year Return 12.25% N/A

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 11.82%
1-Month Return 4.98%
3-Month Return 9.38%
1-Year Return 9.38%
3-Year Return 12.08%
5-Year Return 12.45%
10-Year Return 12.25%
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%
Comcast Corp Class A CMCSA 2.59%
Pfizer Inc PFE 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

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VFCAX description

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VFCAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
VFCAX expense ratio is N/A.

VFCAX holdings

Top 10 Holdings (42.32% of Total Assets)

Name Symbol % Assets
International Paper Co IP 5.15%
BP PLC ADR BP.L 5.03%
iShares Nasdaq Biotechnology ETF N/A 4.94%
Eaton Corp PLC ETN 4.32%
Bank of America Corporation BAC 4.12%
JPMorgan Chase & Co JPM 3.88%
Toll Brothers Inc TOL 3.85%
CSX Corp CSX 3.74%
Textron Inc TXT 3.72%
Royal Philips NV ADR PHG 3.57%

Other relevant VFCAX comparisons

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