BBISX
Price
$45.87
Change
+$0.17 (+0.37%)
Updated
Aug 14 closing price
Net Assets
83.44M
VVIAX
Price
$88.76
Change
+$0.20 (+0.23%)
Updated
Aug 14 closing price
Net Assets
256.41B
Interact to see
Advertisement

BBISX vs VVIAX

BBISX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
BBISX vs. VVIAX commentary
Aug 16, 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 BBISX is a Hold and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. BBISX (83.4M). VVIAX pays higher dividends than BBISX: VVIAX (1.85) vs BBISX (1.27). BBISX was incepted earlier than VVIAX: BBISX (34 years) vs VVIAX (26 years). BBISX (0.80) is less costly to investors than VVIAX (0.05). BBISX is a more actively managed with annual turnover of: 108.16 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than BBISX: VVIAX (3000) vs BBISX (1000000). BBISX annual gain was more profitable for investors over the last year : 38.56 vs. VVIAX (25.88). BBISX return over 5 years is better than : 108.31 vs. VVIAX (60.16).
BBISXVVIAXBBISX / VVIAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence34 years26 years-
Gain YTD25.95618.857138%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M256B0%
Annual Yield % from dividends1.271.8569%
Returns for 1 year38.5625.88149%
Returns for 3 years100.6058.65172%
Returns for 5 years108.3160.16180%
Returns for 10 years211.44159.59132%
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 %
SGIIX90.680.01
+0.01%
First Eagle Global I
ACVRX13.10N/A
N/A
American Century International Val R
GSVSX18.74N/A
N/A
Goldman Sachs Large Cap Value Svc
WCERX10.33N/A
N/A
Virtus Westchester Event-Driven Fd A
SVFCX97.41N/A
N/A
Smead Value C