BHBFX
Price
$26.66
Change
-$0.13 (-0.49%)
Updated
Jul 24 closing price
Net Assets
120.22M
VVIAX
Price
$70.15
Change
-$0.29 (-0.41%)
Updated
Jul 24 closing price
Net Assets
195.18B
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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$26.66
Change-$0.13 (-0.49%)
VolumeN/A
Net Assets120.22M
Vanguard Value Index Adm
Price$70.15
Change-$0.29 (-0.41%)
VolumeN/A
Net Assets195.18B
BHBFX vs VVIAX Comparison Chart in %
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BHBFX vs. VVIAX commentary
Jul 26, 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: 195B vs. BHBFX (120M). 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 : 10.05 vs. BHBFX (0.58). VVIAX return over 5 years is better than : 74.87 vs. BHBFX (12.95).
BHBFXVVIAXBHBFX / VVIAX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence39 years25 years-
Gain YTD6.8616.714102%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets120M195B0%
Annual Yield % from dividends1.842.1884%
Returns for 1 year0.5810.056%
Returns for 3 years-1.5133.76-4%
Returns for 5 years12.9574.8717%
Returns for 10 years47.36118.8040%
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