BAFYX
Price
$11.85
Change
+$0.13 (+1.11%)
Updated
Sep 11 closing price
Net Assets
117.28M
VSCIX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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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: 185B vs. BAFYX (117M). VSCIX pays higher dividends than BAFYX: VSCIX (1.21) 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 : 13.13 vs. BAFYX (4.53).
BAFYXVSCIXBAFYX / VSCIX
Total Expense Ratio0.940.033,133%
Annual Report Gross Expense Ratio1.050.033,500%
Fund Existence5 years29 years-
Gain YTD9.43013.03572%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets117M185B0%
Annual Yield % from dividends0.061.215%
Returns for 1 year4.5313.1334%
Returns for 3 years35.5449.7172%
Returns for 5 yearsN/A32.95-
Returns for 10 yearsN/A153.39-
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