BHBFX
Price
$26.70
Change
+$0.10 (+0.38%)
Updated
Jul 3 closing price
Net Assets
121.46M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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BHBFX vs VVIAX

Header iconBHBFX vs VVIAX Comparison
Open Charts BHBFX vs VVIAXBanner chart's image
Madison Dividend Income Y
Price$26.70
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets121.46M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
BHBFX vs VVIAX Comparison Chart in %
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BHBFX vs. VVIAX commentary
Jul 04, 2025

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 BHBFX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. BHBFX (121M). VVIAX pays higher dividends than BHBFX: VVIAX (2.18) vs BHBFX (1.84). BHBFX was incepted earlier than VVIAX: BHBFX (39 years) vs VVIAX (25 years). BHBFX (0.91) is less costly to investors than VVIAX (0.05). BHBFX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). BHBFX has a lower initial minimum investment than VVIAX: BHBFX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 11.39 vs. BHBFX (3.09). VVIAX return over 5 years is better than : 79.11 vs. BHBFX (16.11).
BHBFXVVIAXBHBFX / VVIAX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence39 years25 years-
Gain YTD6.1035.592109%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets121M189B0%
Annual Yield % from dividends1.842.1884%
Returns for 1 year3.0911.3927%
Returns for 3 years-2.8834.39-8%
Returns for 5 years16.1179.1120%
Returns for 10 years45.84114.4440%
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