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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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FBAFX vs. VLIIX commentary
Aug 30, 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 FBAFX is a Hold and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. VLIIX (549M). FBAFX pays higher dividends than VLIIX: FBAFX (2.03) vs VLIIX (0.81). 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 annual gain was more profitable for investors over the last year : 11.80 vs. FBAFX (11.11). FBAFX return over 5 years is better than : 35.92 vs. VLIIX (16.91).
| 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 | 11.761 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 549M | 51,548% |
| Annual Yield % from dividends | 2.03 | 0.81 | 250% |
| Returns for 1 year | 11.11 | 11.80 | 94% |
| Returns for 3 years | 43.37 | 70.86 | 61% |
| Returns for 5 years | 35.92 | 16.91 | 212% |
| Returns for 10 years | N/A | 85.15 | - |
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