BAQAX
Price
$17.23
Change
+$0.31 (+1.83%)
Updated
Jul 31 closing price
Net Assets
1.01B
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 closing price
Net Assets
163.32B
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BAQAX vs VEMIX

BAQAX vs VEMIX Comparison Chart in %
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BAQAX vs. VEMIX 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 BAQAX is a Hold and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. BAQAX (1.02B). VEMIX pays higher dividends than BAQAX: VEMIX (2.35) vs BAQAX (1.15). BAQAX was incepted earlier than VEMIX: BAQAX (14 years) vs VEMIX (26 years). BAQAX (1.50) is less costly to investors than VEMIX (0.06). BAQAX is a more actively managed with annual turnover of: 59.00 vs. VEMIX (6.00). BAQAX has a lower initial minimum investment than VEMIX: BAQAX (100) vs VEMIX (5000000). BAQAX annual gain was more profitable for investors over the last year : 34.01 vs. VEMIX (19.40). BAQAX return over 5 years is better than : 51.33 vs. VEMIX (27.68).
BAQAXVEMIXBAQAX / VEMIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence14 years26 years-
Gain YTD16.5769.135181%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B163B1%
Annual Yield % from dividends1.152.3549%
Returns for 1 year34.0119.40175%
Returns for 3 years59.5846.57128%
Returns for 5 years51.3327.68185%
Returns for 10 years109.7889.54123%
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