BAFYX
Price
$12.53
Change
-$0.11 (-0.87%)
Updated
Jul 13 closing price
Net Assets
116.74M
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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BAFYX vs VSMAX

BAFYX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. BAFYX (117M). VSMAX pays higher dividends than BAFYX: VSMAX (1.18) vs BAFYX (0.05). BAFYX was incepted earlier than VSMAX: BAFYX (5 years) vs VSMAX (26 years). BAFYX (1.05) is less costly to investors than VSMAX (0.05). BAFYX is a more actively managed with annual turnover of: 43.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than BAFYX: VSMAX (3000) vs BAFYX (1000000). VSMAX annual gain was more profitable for investors over the last year : 23.38 vs. BAFYX (21.04).
BAFYXVSMAXBAFYX / VSMAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence5 years26 years-
Gain YTD18.02115.756114%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets117M189B0%
Annual Yield % from dividends0.051.185%
Returns for 1 year21.0423.3890%
Returns for 3 years42.5948.2488%
Returns for 5 yearsN/A38.56-
Returns for 10 yearsN/A158.07-
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