VRTIX has more cash in the bank: 18.6B vs. BAFYX (121M). VRTIX pays higher dividends than BAFYX: VRTIX (1.12) vs BAFYX (0.06). BAFYX was incepted earlier than VRTIX: BAFYX (5 years) vs VRTIX (16 years). BAFYX (1.05) is less costly to investors than VRTIX (0.05). BAFYX is a more actively managed with annual turnover of: 43.00 vs. VRTIX (14.00). BAFYX has a lower initial minimum investment than VRTIX: BAFYX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. BAFYX (17.75).

	BAFYX	VRTIX	BAFYX / VRTIX
Total Expense Ratio	0.94	0.05	1,880%
Annual Report Gross Expense Ratio	1.05	0.05	2,100%
Fund Existence	5 years	16 years	-
Gain YTD	16.246	18.455	88%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	5000000	20%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	121M	18.6B	1%
Annual Yield % from dividends	0.06	1.12	5%
Returns for 1 year	17.75	33.01	54%
Returns for 3 years	36.47	48.81	75%
Returns for 5 years	N/A	34.10	-
Returns for 10 years	N/A	154.24	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
IMLPX	12.04	0.11	+0.92%
MainGate MLP I
VRNIX	654.12	4.04	+0.62%
Vanguard Russell 1000 Index I
NBMRX	29.98	0.05	+0.17%
Neuberger M/C Intrinsic Val R6
CSSCX	18.29	-0.03	-0.16%
Columbia Small Cap Value Discv C
PSLAX	18.42	-0.07	-0.38%
Putnam Small Cap Value A