BAFYX
Price
$12.43
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
116.08M
VSMAX
Price
$142.47
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
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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: 183B vs. BAFYX (116M). VSMAX pays higher dividends than BAFYX: VSMAX (1.19) vs BAFYX (0.06). 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 : 28.52 vs. BAFYX (24.76).
BAFYXVSMAXBAFYX / VSMAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence5 years26 years-
Gain YTD16.06015.106106%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets116M183B0%
Annual Yield % from dividends0.061.195%
Returns for 1 year24.7628.5287%
Returns for 3 years47.6557.1583%
Returns for 5 yearsN/A34.75-
Returns for 10 yearsN/A173.11-
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