BIAHX
Price
$17.75
Change
-$0.11 (-0.62%)
Updated
Jun 23 closing price
Net Assets
696.25M
VESIX
Price
$46.42
Change
-$0.64 (-1.36%)
Updated
Jun 23 closing price
Net Assets
38.12B
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BIAHX vs VESIX

BIAHX vs VESIX Comparison Chart in %
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BIAHX vs. VESIX commentary
Jun 24, 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 BIAHX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. BIAHX (696M). VESIX pays higher dividends than BIAHX: VESIX (2.78) vs BIAHX (1.25). BIAHX was incepted earlier than VESIX: BIAHX (13 years) vs VESIX (26 years). BIAHX (1.20) is less costly to investors than VESIX (0.06). BIAHX is a more actively managed with annual turnover of: 47.00 vs. VESIX (5.00). BIAHX has a lower initial minimum investment than VESIX: BIAHX (100) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.49 vs. BIAHX (3.67). BIAHX return over 5 years is better than : 42.91 vs. VESIX (31.03).
BIAHXVESIXBIAHX / VESIX
Total Expense Ratio1.200.062,000%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence13 years26 years-
Gain YTD0.0005.920-
Front LoadN/AN/A-
Min. Initial Investment10050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets696M38.1B2%
Annual Yield % from dividends1.252.7845%
Returns for 1 year3.6717.4921%
Returns for 3 years61.2047.71128%
Returns for 5 years42.9131.03138%
Returns for 10 years103.61103.31100%
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