BIAVX
Price
$16.55
Change
+$0.13 (+0.79%)
Updated
Sep 11 closing price
Net Assets
851.87M
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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BIAVX vs VMVIX

BIAVX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 39B vs. BIAVX (852M). BIAVX pays higher dividends than VMVIX: BIAVX (1.92) vs VMVIX (1.69). BIAVX was incepted earlier than VMVIX: BIAVX (5 years) vs VMVIX (20 years). BIAVX (0.70) is less costly to investors than VMVIX (0.19). BIAVX is a more actively managed with annual turnover of: 27.00 vs. VMVIX (23.00). BIAVX has a lower initial minimum investment than VMVIX: BIAVX (100) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 16.99 vs. BIAVX (10.87). VMVIX return over 5 years is better than : 44.28 vs. BIAVX (24.62).
BIAVXVMVIXBIAVX / VMVIX
Total Expense Ratio0.700.19368%
Annual Report Gross Expense Ratio0.700.19368%
Fund Existence5 years20 years-
Gain YTD13.47615.02790%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets852M39B2%
Annual Yield % from dividends1.921.69114%
Returns for 1 year10.8716.9964%
Returns for 3 years30.3250.4460%
Returns for 5 years24.6244.2856%
Returns for 10 yearsN/A126.52-
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