BAFYX
Price
$12.19
Change
-$0.16 (-1.30%)
Updated
Aug 28 closing price
Net Assets
119.93M
VRTIX
Price
$457.22
Change
-$6.42 (-1.38%)
Updated
Aug 28 closing price
Net Assets
17.5B
Interact to see
Advertisement

BAFYX vs VRTIX

BAFYX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. BAFYX (120M). 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 : 25.41 vs. BAFYX (9.70).
BAFYXVRTIXBAFYX / VRTIX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence5 years16 years-
Gain YTD13.81920.25468%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets120M17.5B1%
Annual Yield % from dividends0.061.125%
Returns for 1 year9.7025.4138%
Returns for 3 years38.1358.7065%
Returns for 5 yearsN/A32.97-
Returns for 10 yearsN/A148.74-
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 %
IUAAX32.91N/A
N/A
VY® Invesco Equity and Income A
MXEVX13.90-0.01
-0.07%
Empower Core Strategies Intl Eq Inv
FSMDX43.33-0.40
-0.91%
Fidelity Mid Cap Index
MISCX15.83-0.23
-1.43%
BNY Mellon Small Cap Multi-Strategy Inv
FLEOX50.89-0.91
-1.76%
Fidelity Advisor® Leveraged CoStock Z