CBEJX
Price
$11.14
Change
+$0.05 (+0.45%)
Updated
Jul 3 closing price
Net Assets
158.36M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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CBEJX vs VVIAX

Header iconCBEJX vs VVIAX Comparison
Open Charts CBEJX vs VVIAXBanner chart's image
Allspring Large Cap Value CL R6
Price$11.14
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets158.36M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
CBEJX vs VVIAX Comparison Chart in %
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CBEJX vs. VVIAX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBEJX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CBEJX (158M). VVIAX pays higher dividends than CBEJX: VVIAX (2.18) vs CBEJX (0.95). CBEJX was incepted earlier than VVIAX: CBEJX (9 years) vs VVIAX (25 years). CBEJX (0.79) is less costly to investors than VVIAX (0.05). CBEJX is a more actively managed with annual turnover of: 98.00 vs. VVIAX (9.00). CBEJX has a lower initial minimum investment than VVIAX: CBEJX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. CBEJX (-12.08). VVIAX return over 5 years is better than : 80.13 vs. CBEJX (1.25).
CBEJXVVIAXCBEJX / VVIAX
Total Expense Ratio0.400.05800%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence9 years25 years-
Gain YTD10.6266.198171%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M189B0%
Annual Yield % from dividends0.952.1844%
Returns for 1 year-12.0812.03-100%
Returns for 3 years-17.4235.17-50%
Returns for 5 years1.2580.132%
Returns for 10 yearsN/A115.67-
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