BAQAX
Price
$17.63
Change
+$0.09 (+0.51%)
Updated
Sep 11 closing price
Net Assets
1.04B
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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BAQAX vs VEMIX

BAQAX vs VEMIX Comparison Chart in %
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BAQAX vs. VEMIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. BAQAX (1.04B). VEMIX pays higher dividends than BAQAX: VEMIX (2.28) vs BAQAX (1.13). 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 : 27.88 vs. VEMIX (14.90). BAQAX return over 5 years is better than : 48.58 vs. VEMIX (27.45).
BAQAXVEMIXBAQAX / VEMIX
Total Expense Ratio1.500.062,500%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence14 years26 years-
Gain YTD18.67412.292152%
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B168B1%
Annual Yield % from dividends1.132.2850%
Returns for 1 year27.8814.90187%
Returns for 3 years71.0958.35122%
Returns for 5 years48.5827.45177%
Returns for 10 years116.9194.28124%
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