Interact to see
Advertisement
Advertisement
BALFX vs VALIX
BALFX vs VALIX Comparison
Open Charts BALFX vs VALIX
BALFX vs VALIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BALFX vs. VALIX commentary
Aug 03, 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 BALFX is a Buy and VALIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 288B vs. VALIX (532M). BALFX pays higher dividends than VALIX: BALFX (1.78) vs VALIX (0.59). BALFX was incepted earlier than VALIX: BALFX (25 years) vs VALIX (74 years). VALIX (1.08) is less costly to investors than BALFX (0.61). BALFX is a more actively managed with annual turnover of: 50.00 vs. VALIX (43.00). BALFX has a lower initial minimum investment than VALIX: BALFX (250) vs VALIX (1000). BALFX annual gain was more profitable for investors over the last year : 11.29 vs. VALIX (8.94). BALFX return over 5 years is better than : 32.23 vs. VALIX (13.06).
| BALFX | VALIX | BALFX / VALIX | |
| Total Expense Ratio | 0.61 | 1.08 | 56% |
| Annual Report Gross Expense Ratio | 0.61 | 1.08 | 56% |
| Fund Existence | 25 years | 74 years | - |
| Gain YTD | 8.372 | 6.676 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 532M | 54,135% |
| Annual Yield % from dividends | 1.78 | 0.59 | 300% |
| Returns for 1 year | 11.29 | 8.94 | 126% |
| Returns for 3 years | 38.49 | 57.70 | 67% |
| Returns for 5 years | 32.23 | 13.06 | 247% |
| Returns for 10 years | 82.24 | 76.95 | 107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUAAX | 34.55 | 0.23 | +0.67% |
| VY® Invesco Equity and Income A | |||
| RGEAX | 12.17 | 0.05 | +0.41% |
| Russell Inv Global Equity A | |||
| VWNAX | 91.78 | 0.31 | +0.34% |
| Vanguard Windsor II Admiral | |||
| NCIGX | 38.85 | -0.19 | -0.49% |
| Nuveen International Value C | |||
| MISCX | 15.94 | -0.12 | -0.75% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||