BAFYX
Price
$12.50
Change
+$0.04 (+0.32%)
Updated
Aug 21 closing price
Net Assets
122.52M
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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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 (123M). VSMAX pays higher dividends than BAFYX: VSMAX (1.21) 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 : 24.79 vs. BAFYX (15.92).
BAFYXVSMAXBAFYX / VSMAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.050.052,100%
Fund Existence5 years26 years-
Gain YTD16.71318.38291%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets123M183B0%
Annual Yield % from dividends0.061.215%
Returns for 1 year15.9224.7964%
Returns for 3 years45.9058.3079%
Returns for 5 yearsN/A42.24-
Returns for 10 yearsN/A157.13-
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