EXBAX
Price
$14.65
Change
+$0.04 (+0.27%)
Updated
Sep 11 closing price
Net Assets
246.71M
VTMFX
Price
$51.11
Change
+$0.25 (+0.49%)
Updated
Sep 11 closing price
Net Assets
12.33B
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EXBAX vs VTMFX

EXBAX vs VTMFX Comparison Chart in %
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EXBAX vs. VTMFX commentary
Sep 12, 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 EXBAX is a Buy and VTMFX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. EXBAX (247M). EXBAX pays higher dividends than VTMFX: EXBAX (2.91) vs VTMFX (2.19). EXBAX was incepted earlier than VTMFX: EXBAX (33 years) vs VTMFX (32 years). EXBAX (1.07) is less costly to investors than VTMFX (0.05). EXBAX is a more actively managed with annual turnover of: 70.00 vs. VTMFX (15.00). EXBAX has a lower initial minimum investment than VTMFX: EXBAX (2000) vs VTMFX (10000). VTMFX annual gain was more profitable for investors over the last year : 5.08 vs. EXBAX (0.25). VTMFX return over 5 years is better than : 27.51 vs. EXBAX (0.55).
EXBAXVTMFXEXBAX / VTMFX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence33 years32 years-
Gain YTD2.0713.33262%
Front LoadN/AN/A-
Min. Initial Investment20001000020%
Min. Initial Investment IRAN/AN/A-
Net Assets247M12.3B2%
Annual Yield % from dividends2.912.19133%
Returns for 1 year0.255.085%
Returns for 3 years18.2132.1457%
Returns for 5 years0.5527.512%
Returns for 10 years24.7994.1026%
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