BIAYX
Price
$12.15
Change
+$0.33 (+2.79%)
Updated
Jun 11 closing price
Net Assets
110.61M
VSMAX
Price
$141.09
Change
+$3.55 (+2.58%)
Updated
Jun 11 closing price
Net Assets
182.65B
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BIAYX vs VSMAX

Header iconBIAYX vs VSMAX Comparison
Open Charts BIAYX vs VSMAXBanner chart's image
BIAYX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. BIAYX (111M). VSMAX pays higher dividends than BIAYX: VSMAX (1.19) vs BIAYX (0.00). BIAYX was incepted earlier than VSMAX: BIAYX (5 years) vs VSMAX (26 years). BIAYX (1.20) is less costly to investors than VSMAX (0.05). BIAYX is a more actively managed with annual turnover of: 43.00 vs. VSMAX (17.00). BIAYX has a lower initial minimum investment than VSMAX: BIAYX (100) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 23.24 vs. BIAYX (16.22).
BIAYXVSMAXBIAYX / VSMAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence5 years26 years-
Gain YTD10.77811.39795%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets111M183B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year16.2223.2470%
Returns for 3 years36.5548.6775%
Returns for 5 yearsN/A28.11-
Returns for 10 yearsN/A159.84-
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