BAFYX
Price
$12.45
Change
-$0.06 (-0.48%)
Updated
Jul 31 closing price
Net Assets
120.65M
VSCIX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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BAFYX vs VSCIX

BAFYX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 189B vs. BAFYX (121M). VSCIX pays higher dividends than BAFYX: VSCIX (1.23) vs BAFYX (0.06). BAFYX was incepted earlier than VSCIX: BAFYX (5 years) vs VSCIX (29 years). BAFYX (1.05) is less costly to investors than VSCIX (0.03). BAFYX is a more actively managed with annual turnover of: 43.00 vs. VSCIX (17.00). BAFYX has a lower initial minimum investment than VSCIX: BAFYX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 22.58 vs. BAFYX (17.75).
BAFYXVSCIXBAFYX / VSCIX
Total Expense Ratio0.940.033,133%
Annual Report Gross Expense Ratio1.050.033,500%
Fund Existence5 years29 years-
Gain YTD16.24614.591111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets121M189B0%
Annual Yield % from dividends0.061.235%
Returns for 1 year17.7522.5879%
Returns for 3 years36.4743.4484%
Returns for 5 yearsN/A35.13-
Returns for 10 yearsN/A156.07-
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