BBIEX
Price
$16.43
Change
+$0.17 (+1.05%)
Updated
Aug 21 closing price
Net Assets
26.65B
VTMNX
Price
$23.65
Change
+$0.26 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
Interact to see
Advertisement

BBIEX vs VTMNX

BBIEX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
BBIEX vs. VTMNX 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 BBIEX is a Hold and VTMNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 315B vs. BBIEX (26.6B). BBIEX pays higher dividends than VTMNX: BBIEX (2.90) vs VTMNX (2.56). 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 : 26.25 vs. BBIEX (12.56). VTMNX return over 5 years is better than : 46.94 vs. BBIEX (27.24).
BBIEXVTMNXBBIEX / VTMNX
Total Expense Ratio0.340.031,133%
Annual Report Gross Expense Ratio0.620.032,067%
Fund Existence11 years26 years-
Gain YTD13.46717.99775%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.6B315B8%
Annual Yield % from dividends2.902.56113%
Returns for 1 year12.5626.2548%
Returns for 3 years53.2767.5479%
Returns for 5 years27.2446.9458%
Returns for 10 years102.34107.1096%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWHX107.581.60
+1.51%
American Funds New World R-5E
TSCWX24.180.21
+0.88%
Nuveen Quant Small Cap Equity W
GMXAX17.450.09
+0.52%
Nationwide Mid Cap Market Idx A
NQVRX75.440.36
+0.48%
Nuveen Multi Cap Value I
GGIDX13.96-0.15
-1.06%
Goldman Sachs Global Infras Instl