BBIEX
Price
$15.60
Change
-$0.13 (-0.83%)
Updated
Jul 13 closing price
Net Assets
25.61B
VTMNX
Price
$22.40
Change
-$0.41 (-1.80%)
Updated
Jul 13 closing price
Net Assets
316.31B
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BBIEX vs VTMNX

BBIEX vs VTMNX Comparison Chart in %
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BBIEX vs. VTMNX commentary
Jul 14, 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 BBIEX is a StrongBuy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. BBIEX (25.6B). BBIEX pays higher dividends than VTMNX: BBIEX (2.99) vs VTMNX (2.54). BBIEX was incepted earlier than VTMNX: BBIEX (11 years) vs VTMNX (26 years). BBIEX (0.62) is less costly to investors than VTMNX (0.03). BBIEX is a more actively managed with annual turnover of: 30.00 vs. VTMNX (4.00). BBIEX has a lower initial minimum investment than VTMNX: BBIEX (0) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 25.43 vs. BBIEX (9.48). VTMNX return over 5 years is better than : 40.44 vs. BBIEX (19.59).
BBIEXVTMNXBBIEX / VTMNX
Total Expense Ratio0.340.031,133%
Annual Report Gross Expense Ratio0.620.032,067%
Fund Existence11 years26 years-
Gain YTD7.73513.80656%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.6B316B8%
Annual Yield % from dividends2.992.54118%
Returns for 1 year9.4825.4337%
Returns for 3 years37.6452.9771%
Returns for 5 years19.5940.4448%
Returns for 10 years99.10107.6592%
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