BAHAX
Price
$17.49
Change
-$0.21 (-1.19%)
Updated
Jun 3 closing price
Net Assets
711.39M
VESIX
Price
$46.90
Change
-$0.59 (-1.24%)
Updated
Jun 3 closing price
Net Assets
37.8B
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BAHAX vs VESIX

Header iconBAHAX vs VESIX Comparison
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BAHAX vs VESIX Comparison Chart in %
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BAHAX vs. VESIX commentary
Jun 04, 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: 37.8B vs. BAHAX (711M). VESIX pays higher dividends than BAHAX: VESIX (2.78) vs BAHAX (1.09). 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 : 16.34 vs. BAHAX (4.61). BAHAX return over 5 years is better than : 41.42 vs. VESIX (29.20).
BAHAXVESIXBAHAX / VESIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence13 years26 years-
Gain YTD0.7406.67311%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets711M37.8B2%
Annual Yield % from dividends1.092.7839%
Returns for 1 year4.6116.3428%
Returns for 3 years61.7645.77135%
Returns for 5 years41.4229.20142%
Returns for 10 years84.7684.02101%
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