BAFYX
Price
$11.85
Change
+$0.13 (+1.11%)
Updated
Sep 11 closing price
Net Assets
117.28M
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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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: 185B vs. BAFYX (117M). VSMAX pays higher dividends than BAFYX: VSMAX (1.20) 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 : 13.12 vs. BAFYX (4.53).
BAFYXVSMAXBAFYX / VSMAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence5 years26 years-
Gain YTD9.43013.03272%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets117M185B0%
Annual Yield % from dividends0.061.205%
Returns for 1 year4.5313.1234%
Returns for 3 years35.5449.7072%
Returns for 5 yearsN/A32.93-
Returns for 10 yearsN/A153.33-
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