BAHAX
Price
$17.44
Change
-$0.12 (-0.68%)
Updated
Jun 23 closing price
Net Assets
696.25M
VESIX
Price
$46.42
Change
-$0.64 (-1.36%)
Updated
Jun 23 closing price
Net Assets
38.12B
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BAHAX vs VESIX

BAHAX vs VESIX Comparison Chart in %
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BAHAX vs. VESIX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. BAHAX (696M). 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 : 17.49 vs. BAHAX (3.36). BAHAX return over 5 years is better than : 40.84 vs. VESIX (31.03).
BAHAXVESIXBAHAX / VESIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence13 years26 years-
Gain YTD-0.0575.920-1%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets696M38.1B2%
Annual Yield % from dividends1.092.7839%
Returns for 1 year3.3617.4919%
Returns for 3 years59.9247.71126%
Returns for 5 years40.8431.03132%
Returns for 10 years97.84103.3195%
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