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FBAFX vs VLIIX
FBAFX vs VLIIX Comparison
Open Charts FBAFX vs VLIIX
FBAFX vs VLIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. VLIIX (552M). FBAFX pays higher dividends than VLIIX: FBAFX (1.99) vs VLIIX (0.77). FBAFX was incepted earlier than VLIIX: FBAFX (6 years) vs VLIIX (11 years). VLIIX (0.87) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). FBAFX has a lower initial minimum investment than VLIIX: FBAFX (250) vs VLIIX (100000). VLIIX (14.81) and FBAFX (14.38) have marching annual gain over last year. FBAFX return over 5 years is better than : 39.20 vs. VLIIX (18.23).
| FBAFX | VLIIX | FBAFX / VLIIX | |
| Total Expense Ratio | 0.33 | 0.83 | 40% |
| Annual Report Gross Expense Ratio | 0.33 | 0.87 | 38% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.206 | 11.204 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 552M | 52,174% |
| Annual Yield % from dividends | 1.99 | 0.77 | 259% |
| Returns for 1 year | 14.38 | 14.81 | 97% |
| Returns for 3 years | 44.36 | 71.97 | 62% |
| Returns for 5 years | 39.20 | 18.23 | 215% |
| Returns for 10 years | N/A | 96.53 | - |