BAHAX
Price
$17.56
Change
-$0.06 (-0.34%)
Updated
Jul 13 closing price
Net Assets
681.39M
VESIX
Price
$46.91
Change
-$0.30 (-0.64%)
Updated
Jul 13 closing price
Net Assets
37.86B
Interact to see
Advertisement

BAHAX vs VESIX

BAHAX vs VESIX Comparison Chart in %
View a ticker or compare two or three
VS
BAHAX vs. VESIX commentary
Jul 14, 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 Hold and VESIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 37.9B vs. BAHAX (681M). VESIX pays higher dividends than BAHAX: VESIX (2.90) vs BAHAX (1.12). 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 : 14.23 vs. BAHAX (-0.01). BAHAX return over 5 years is better than : 40.99 vs. VESIX (31.74).
BAHAXVESIXBAHAX / VESIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence13 years26 years-
Gain YTD0.2856.2575%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets681M37.9B2%
Annual Yield % from dividends1.122.9039%
Returns for 1 year-0.0114.23-0%
Returns for 3 years54.1141.36131%
Returns for 5 years40.9931.74129%
Returns for 10 years90.7593.1997%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMNIX16.17N/A
N/A
Calamos Market Neutral Income I
TEWTX17.49N/A
N/A
Templeton World C
PDEZX24.00N/A
N/A
PGIM Jennison Emerging Markets Eq Opps Z
ESGIX18.24N/A
N/A
Dana Epiphany Equity Inst
AFOIX22.87N/A
N/A
Alger Mid Cap Focus I