BAFSX
Price
$44.41
Change
+$0.61 (+1.39%)
Updated
Sep 11 closing price
Net Assets
539.06M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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BAFSX vs VSGIX

BAFSX vs VSGIX Comparison Chart in %
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VS
BAFSX vs. VSGIX commentary
Sep 12, 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. BAFSX (539M). VSGIX pays higher dividends than BAFSX: VSGIX (0.44) vs BAFSX (0.00). BAFSX was incepted earlier than VSGIX: BAFSX (24 years) vs VSGIX (26 years). BAFSX (0.96) is less costly to investors than VSGIX (0.05). BAFSX is a more actively managed with annual turnover of: 28.00 vs. VSGIX (24.00). BAFSX has a lower initial minimum investment than VSGIX: BAFSX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.29 vs. BAFSX (-3.57). VSGIX return over 5 years is better than : 17.58 vs. BAFSX (-30.95).
BAFSXVSGIXBAFSX / VSGIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence24 years26 years-
Gain YTD13.29512.014111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets539M44.7B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year-3.5712.29-29%
Returns for 3 years2.0351.134%
Returns for 5 years-30.9517.58-176%
Returns for 10 years33.50168.2720%
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