CBVZX
Price
$9.89
Change
-$0.03 (-0.30%)
Updated
Sep 18 closing price
Net Assets
145.43M
VASIX
Price
$15.81
Change
-$0.05 (-0.32%)
Updated
Sep 18 closing price
Net Assets
3.99B
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CBVZX vs VASIX

CBVZX vs VASIX Comparison Chart in %
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CBVZX vs. VASIX commentary
Sep 21, 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 CBVZX is a Hold and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.99B vs. CBVZX (145M). VASIX (3.49) and CBVZX (3.46) have matching dividends . CBVZX was incepted earlier than VASIX: CBVZX (16 years) vs VASIX (32 years). CBVZX (0.71) is less costly to investors than VASIX (0.10). CBVZX is a more actively managed with annual turnover of: 31.00 vs. VASIX (8.00). CBVZX has a lower initial minimum investment than VASIX: CBVZX (2000) vs VASIX (3000). CBVZX annual gain was more profitable for investors over the last year : 4.55 vs. VASIX (2.25). CBVZX return over 5 years is better than : 8.57 vs. VASIX (2.58).
CBVZXVASIXCBVZX / VASIX
Total Expense Ratio0.700.10700%
Annual Report Gross Expense Ratio0.710.10710%
Fund Existence16 years32 years-
Gain YTD3.0661.653186%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets145M3.99B4%
Annual Yield % from dividends3.463.4999%
Returns for 1 year4.552.25203%
Returns for 3 years27.3818.61147%
Returns for 5 years8.572.58332%
Returns for 10 years29.4129.6799%
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