BAFQX
Price
$17.49
Change
-$0.06 (-0.34%)
Updated
Sep 1 closing price
Net Assets
1.04B
VEIEX
Price
$38.32
Change
+$0.03 (+0.08%)
Updated
Sep 1 closing price
Net Assets
162.03B
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BAFQX vs VEIEX

BAFQX vs VEIEX Comparison Chart in %
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BAFQX vs. VEIEX commentary
Sep 02, 2026

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 BAFQX is a Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 162B vs. BAFQX (1.04B). VEIEX pays higher dividends than BAFQX: VEIEX (2.13) vs BAFQX (1.45). BAFQX was incepted earlier than VEIEX: BAFQX (14 years) vs VEIEX (32 years). BAFQX (1.10) is less costly to investors than VEIEX (0.29). BAFQX is a more actively managed with annual turnover of: 59.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than BAFQX: VEIEX (0) vs BAFQX (1000000). BAFQX annual gain was more profitable for investors over the last year : 34.24 vs. VEIEX (19.64). BAFQX return over 5 years is better than : 50.46 vs. VEIEX (26.98).
BAFQXVEIEXBAFQX / VEIEX
Total Expense Ratio1.100.29379%
Annual Report Gross Expense Ratio1.100.29379%
Fund Existence14 years32 years-
Gain YTD19.06412.662151%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B162B1%
Annual Yield % from dividends1.452.1368%
Returns for 1 year34.2419.64174%
Returns for 3 years70.7256.69125%
Returns for 5 years50.4626.98187%
Returns for 10 years120.0987.67137%
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