BAFQX
Price
$17.49
Change
-$0.06 (-0.34%)
Updated
Sep 1 closing price
Net Assets
1.04B
VEMIX
Price
$38.26
Change
+$0.03 (+0.08%)
Updated
Sep 1 closing price
Net Assets
162.03B
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BAFQX vs VEMIX

BAFQX vs VEMIX Comparison Chart in %
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BAFQX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 162B vs. BAFQX (1.04B). VEMIX pays higher dividends than BAFQX: VEMIX (2.28) vs BAFQX (1.45). 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 : 34.24 vs. VEMIX (19.83). BAFQX return over 5 years is better than : 50.46 vs. VEMIX (27.83).
BAFQXVEMIXBAFQX / VEMIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence14 years26 years-
Gain YTD19.06412.794149%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B162B1%
Annual Yield % from dividends1.452.2864%
Returns for 1 year34.2419.83173%
Returns for 3 years70.7257.34123%
Returns for 5 years50.4627.83181%
Returns for 10 years120.0989.91134%
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