BAFQX
Price
$17.23
Change
+$0.31 (+1.83%)
Updated
Jul 31 closing price
Net Assets
1.01B
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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BAFQX vs VEMIX

BAFQX vs VEMIX Comparison Chart in %
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BAFQX vs. VEMIX commentary
Aug 03, 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 VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. BAFQX (1.02B). VEMIX pays higher dividends than BAFQX: VEMIX (2.35) vs BAFQX (1.48). BAFQX was incepted earlier than VEMIX: BAFQX (14 years) vs VEMIX (26 years). BAFQX (1.10) is less costly to investors than VEMIX (0.06). BAFQX is a more actively managed with annual turnover of: 59.00 vs. VEMIX (6.00). BAFQX has a lower initial minimum investment than VEMIX: BAFQX (1000000) vs VEMIX (5000000). BAFQX annual gain was more profitable for investors over the last year : 34.52 vs. VEMIX (19.40). BAFQX return over 5 years is better than : 53.91 vs. VEMIX (27.68).
BAFQXVEMIXBAFQX / VEMIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence14 years26 years-
Gain YTD16.8939.135185%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B163B1%
Annual Yield % from dividends1.482.3563%
Returns for 1 year34.5219.40178%
Returns for 3 years61.5146.57132%
Returns for 5 years53.9127.68195%
Returns for 10 years117.0389.54131%
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