BAFSX
Price
$45.26
Change
+$0.12 (+0.27%)
Updated
Jul 10 closing price
Net Assets
583.74M
VSGIX
Price
$98.28
Change
-$1.41 (-1.41%)
Updated
Jul 13 closing price
Net Assets
47.01B
Interact to see
Advertisement

BAFSX vs VSGIX

BAFSX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
BAFSX vs. VSGIX commentary
Jul 14, 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 Buy and VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. BAFSX (584M). VSGIX pays higher dividends than BAFSX: VSGIX (0.42) 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 : 26.88 vs. BAFSX (-0.15). VSGIX return over 5 years is better than : 27.73 vs. BAFSX (-27.49).
BAFSXVSGIXBAFSX / VSGIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence24 years26 years-
Gain YTD17.07217.38398%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets584M47B1%
Annual Yield % from dividends0.000.42-
Returns for 1 year-0.1526.88-1%
Returns for 3 years0.6951.281%
Returns for 5 years-27.4927.73-99%
Returns for 10 years41.59181.6723%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIGCX32.60N/A
N/A
Putnam International Equity C
ISIPX22.31N/A
N/A
Voya US Stock Index Port S2
JDVPX29.24N/A
N/A
JHancock Disciplined Value R2
LSVAX19.72-0.08
-0.40%
Loomis Sayles Small Cap Value Admin
TSCGX21.66-0.29
-1.32%
Thrivent Small Cap Growth S