BASVX
Price
$15.67
Change
+$0.38 (+2.49%)
Updated
Jun 11 closing price
Net Assets
184.96M
VVIAX
Price
$83.92
Change
+$1.41 (+1.71%)
Updated
Jun 11 closing price
Net Assets
245.01B
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BASVX vs VVIAX

Header iconBASVX vs VVIAX Comparison
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BASVX vs VVIAX Comparison Chart in %
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BASVX vs. VVIAX commentary
Jun 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 BASVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. BASVX (185M). VVIAX pays higher dividends than BASVX: VVIAX (1.87) vs BASVX (0.99). BASVX was incepted earlier than VVIAX: BASVX (3 years) vs VVIAX (26 years). BASVX (0.77) is less costly to investors than VVIAX (0.05). BASVX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than BASVX: VVIAX (3000) vs BASVX (1000000). VVIAX annual gain was more profitable for investors over the last year : 21.84 vs. BASVX (16.10).
BASVXVVIAXBASVX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.770.051,540%
Fund Existence3 years26 years-
Gain YTD6.03310.73756%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets185M245B0%
Annual Yield % from dividends0.991.8753%
Returns for 1 year16.1021.8474%
Returns for 3 years60.4851.22118%
Returns for 5 yearsN/A51.21-
Returns for 10 years49.01153.6432%
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