BAHAX
Price
$18.13
Change
+$0.07 (+0.39%)
Updated
Sep 11 closing price
Net Assets
671.76M
VESIX
Price
$47.96
Change
+$0.31 (+0.65%)
Updated
Sep 11 closing price
Net Assets
39.06B
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BAHAX vs VESIX

BAHAX vs VESIX Comparison Chart in %
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BAHAX vs. VESIX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAHAX is a StrongBuy and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 39.1B vs. BAHAX (672M). VESIX pays higher dividends than BAHAX: VESIX (2.81) vs BAHAX (1.05). BAHAX was incepted earlier than VESIX: BAHAX (13 years) vs VESIX (26 years). BAHAX (1.45) is less costly to investors than VESIX (0.06). BAHAX is a more actively managed with annual turnover of: 47.00 vs. VESIX (5.00). BAHAX has a lower initial minimum investment than VESIX: BAHAX (100) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 12.76 vs. BAHAX (-1.28). BAHAX return over 5 years is better than : 41.79 vs. VESIX (31.12).
BAHAXVESIXBAHAX / VESIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence13 years26 years-
Gain YTD2.7897.24838%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets672M39.1B2%
Annual Yield % from dividends1.052.8138%
Returns for 1 year-1.2812.76-10%
Returns for 3 years64.0450.64126%
Returns for 5 years41.7931.12134%
Returns for 10 years89.9991.5898%
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