ERIFX
Price
$12.68
Change
-$0.06 (-0.47%)
Updated
Jun 22 closing price
Net Assets
1.06B
VBAIX
Price
$54.36
Change
-$0.17 (-0.31%)
Updated
Jun 22 closing price
Net Assets
64.1B
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ERIFX vs VBAIX

ERIFX vs VBAIX Comparison Chart in %
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ERIFX 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 ERIFX is a Hold and VBAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBAIX has more cash in the bank: 64.1B vs. ERIFX (1.06B). VBAIX pays higher dividends than ERIFX: VBAIX (2.00) vs ERIFX (0.90). ERIFX was incepted earlier than VBAIX: ERIFX (10 years) vs VBAIX (26 years). ERIFX (1.21) is less costly to investors than VBAIX (0.04). VBAIX is a more actively managed with annual turnover of: 31.00 vs. ERIFX (4.00). ERIFX has a lower initial minimum investment than VBAIX: ERIFX (1000) vs VBAIX (5000000). VBAIX annual gain was more profitable for investors over the last year : 13.53 vs. ERIFX (7.63). VBAIX return over 5 years is better than : 22.54 vs. ERIFX (14.54).
ERIFXVBAIXERIFX / VBAIX
Total Expense Ratio1.210.043,025%
Annual Report Gross Expense Ratio1.210.043,025%
Fund Existence10 years26 years-
Gain YTD3.4275.68160%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B64.1B2%
Annual Yield % from dividends0.902.0045%
Returns for 1 year7.6313.5356%
Returns for 3 years35.2533.02107%
Returns for 5 years14.5422.5465%
Returns for 10 years68.65104.6766%
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