BAHAX
Price
$18.67
Change
+$0.20 (+1.08%)
Updated
Aug 21 closing price
Net Assets
698.92M
VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
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BAHAX vs VESIX

BAHAX vs VESIX Comparison Chart in %
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BAHAX vs. VESIX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. BAHAX (699M). VESIX pays higher dividends than BAHAX: VESIX (2.83) vs BAHAX (1.07). 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 : 17.90 vs. BAHAX (3.91). BAHAX return over 5 years is better than : 45.60 vs. VESIX (36.37).
BAHAXVESIXBAHAX / VESIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence13 years26 years-
Gain YTD6.26111.20956%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets699M38.5B2%
Annual Yield % from dividends1.072.8338%
Returns for 1 year3.9117.9022%
Returns for 3 years69.5856.00124%
Returns for 5 years45.6036.37125%
Returns for 10 years91.5593.8998%
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