BBIEX
Price
$15.60
Change
+$0.09 (+0.58%)
Updated
Jun 18 closing price
Net Assets
25.72B
VTMNX
Price
$23.25
Change
+$0.17 (+0.74%)
Updated
Jun 18 closing price
Net Assets
317.3B
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BBIEX vs VTMNX

BBIEX vs VTMNX Comparison Chart in %
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BBIEX vs. VTMNX commentary
Jun 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. BBIEX (25.7B). BBIEX pays higher dividends than VTMNX: BBIEX (2.99) vs VTMNX (2.61). BBIEX was incepted earlier than VTMNX: BBIEX (11 years) vs VTMNX (25 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 : 30.43 vs. BBIEX (11.76). VTMNX return over 5 years is better than : 45.07 vs. BBIEX (21.64).
BBIEXVTMNXBBIEX / VTMNX
Total Expense Ratio0.340.031,133%
Annual Report Gross Expense Ratio0.620.032,067%
Fund Existence11 years25 years-
Gain YTD7.73516.00148%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.7B317B8%
Annual Yield % from dividends2.992.61114%
Returns for 1 year11.7630.4339%
Returns for 3 years30.9355.3456%
Returns for 5 years21.6445.0748%
Returns for 10 years102.04112.7590%
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