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BALFX vs VALIX
BALFX vs VALIX Comparison
Open Charts BALFX vs VALIX
BALFX vs VALIX Comparison Chart in %
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BALFX vs. VALIX 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 BALFX is a Hold and VALIX is a Buy.
FUNDAMENTALS
Fundamentals
BALFX has more cash in the bank: 283B vs. VALIX (547M). 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). VALIX annual gain was more profitable for investors over the last year : 13.62 vs. BALFX (12.57). BALFX return over 5 years is better than : 33.93 vs. VALIX (19.12).
| 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 | 10.064 | 10.779 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 547M | 51,737% |
| Annual Yield % from dividends | 1.78 | 0.59 | 300% |
| Returns for 1 year | 12.57 | 13.62 | 92% |
| Returns for 3 years | 44.90 | 72.99 | 62% |
| Returns for 5 years | 33.93 | 19.12 | 177% |
| Returns for 10 years | 82.80 | 77.62 | 107% |
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