EXBAX
Price
$14.51
Change
-$0.08 (-0.55%)
Updated
Jun 23 closing price
Net Assets
260.39M
VTMFX
Price
$51.11
Change
-$0.36 (-0.70%)
Updated
Jun 23 closing price
Net Assets
12.26B
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EXBAX vs VTMFX

EXBAX vs VTMFX Comparison Chart in %
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EXBAX vs. VTMFX 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 EXBAX is a Buy and VTMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. EXBAX (260M). VTMFX pays higher dividends than EXBAX: VTMFX (2.11) vs EXBAX (1.98). 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 : 12.43 vs. EXBAX (2.80). VTMFX return over 5 years is better than : 32.01 vs. EXBAX (0.41).
EXBAXVTMFXEXBAX / VTMFX
Total Expense Ratio1.070.052,140%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence33 years32 years-
Gain YTD0.8994.57120%
Front LoadN/AN/A-
Min. Initial Investment20001000020%
Min. Initial Investment IRAN/AN/A-
Net Assets260M12.3B2%
Annual Yield % from dividends1.982.1194%
Returns for 1 year2.8012.4322%
Returns for 3 years15.6435.1744%
Returns for 5 years0.4132.011%
Returns for 10 years27.26100.6127%
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