DBOZX
Price
$25.47
Change
-$0.07 (-0.27%)
Updated
Jun 22 closing price
Net Assets
294.74M
VBAIX
Price
$54.36
Change
-$0.17 (-0.31%)
Updated
Jun 22 closing price
Net Assets
64.1B
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DBOZX vs VBAIX

DBOZX vs VBAIX Comparison Chart in %
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DBOZX vs. VBAIX 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 DBOZX is a Buy and VBAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBAIX has more cash in the bank: 64.1B vs. DBOZX (295M). VBAIX pays higher dividends than DBOZX: VBAIX (2.00) vs DBOZX (1.31). DBOZX was incepted earlier than VBAIX: DBOZX (22 years) vs VBAIX (26 years). DBOZX (1.09) is less costly to investors than VBAIX (0.04). DBOZX is a more actively managed with annual turnover of: 73.92 vs. VBAIX (31.00). DBOZX has a lower initial minimum investment than VBAIX: DBOZX (1000) vs VBAIX (5000000). VBAIX annual gain was more profitable for investors over the last year : 13.53 vs. DBOZX (8.68). VBAIX return over 5 years is better than : 22.54 vs. DBOZX (0.33).
DBOZXVBAIXDBOZX / VBAIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.090.042,725%
Fund Existence22 years26 years-
Gain YTD5.4075.68195%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets295M64.1B0%
Annual Yield % from dividends1.312.0065%
Returns for 1 year8.6813.5364%
Returns for 3 years21.7133.0266%
Returns for 5 years0.3322.541%
Returns for 10 years38.04104.6736%
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