BAFSX
Price
$44.96
Change
+$0.09 (+0.20%)
Updated
Jul 31 closing price
Net Assets
570.39M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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BAFSX vs VEXRX

BAFSX vs VEXRX Comparison Chart in %
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BAFSX vs. VEXRX 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 BAFSX is a Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. BAFSX (570M). VEXRX pays higher dividends than BAFSX: VEXRX (0.49) vs BAFSX (0.00). BAFSX was incepted earlier than VEXRX: BAFSX (24 years) vs VEXRX (25 years). BAFSX (0.96) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. BAFSX (28.00). VEXRX has a lower initial minimum investment than BAFSX: VEXRX (50000) vs BAFSX (1000000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. BAFSX (-0.04). VEXRX return over 5 years is better than : -10.11 vs. BAFSX (-29.78).
BAFSXVEXRXBAFSX / VEXRX
Total Expense Ratio0.960.28343%
Annual Report Gross Expense Ratio0.960.28343%
Fund Existence24 years25 years-
Gain YTD16.29614.387113%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets570M23.3B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year-0.0414.58-0%
Returns for 3 years-0.9322.28-4%
Returns for 5 years-29.78-10.11295%
Returns for 10 years37.9154.7669%
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