BAFQX
Price
$17.09
Change
-$0.24 (-1.38%)
Updated
Jul 2 closing price
Net Assets
1B
VEIEX
Price
$37.24
Change
-$0.17 (-0.45%)
Updated
Jul 2 closing price
Net Assets
162.82B
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BAFQX vs VEIEX

BAFQX vs VEIEX Comparison Chart in %
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BAFQX vs. VEIEX commentary
Jul 04, 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: 163B vs. BAFQX (1B). VEIEX pays higher dividends than BAFQX: VEIEX (2.16) vs BAFQX (1.44). 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 : 33.73 vs. VEIEX (20.13). BAFQX return over 5 years is better than : 45.93 vs. VEIEX (20.74).
BAFQXVEIEXBAFQX / VEIEX
Total Expense Ratio1.100.29379%
Annual Report Gross Expense Ratio1.100.29379%
Fund Existence14 years32 years-
Gain YTD15.9439.573167%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B163B1%
Annual Yield % from dividends1.442.1667%
Returns for 1 year33.7320.13168%
Returns for 3 years67.9552.16130%
Returns for 5 years45.9320.74221%
Returns for 10 years122.8995.51129%
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