BIAYX
Price
$12.05
Change
+$0.09 (+0.75%)
Updated
Sep 2 closing price
Net Assets
118.93M
VSMAX
Price
$142.59
Change
+$0.86 (+0.61%)
Updated
Sep 2 closing price
Net Assets
183.38B
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BIAYX vs VSMAX

BIAYX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. BIAYX (119M). VSMAX pays higher dividends than BIAYX: VSMAX (1.20) 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 : 18.17 vs. BIAYX (9.12).
BIAYXVSMAXBIAYX / VSMAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence5 years26 years-
Gain YTD12.09014.87281%
Front LoadN/AN/A-
Min. Initial Investment10030003%
Min. Initial Investment IRAN/AN/A-
Net Assets119M183B0%
Annual Yield % from dividends0.001.20-
Returns for 1 year9.1218.1750%
Returns for 3 years33.8647.2772%
Returns for 5 yearsN/A31.48-
Returns for 10 yearsN/A148.83-
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