FBAFX
Price
$40.22
Change
-$0.04 (-0.10%)
Updated
Jul 20 closing price
Net Assets
288.09B
VSMGX
Price
$36.35
Change
-$0.12 (-0.33%)
Updated
Jul 20 closing price
Net Assets
24.42B
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FBAFX vs VSMGX

FBAFX vs VSMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. VSMGX (24.4B). VSMGX pays higher dividends than FBAFX: VSMGX (2.47) vs FBAFX (2.00). FBAFX was incepted earlier than VSMGX: FBAFX (6 years) vs VSMGX (32 years). FBAFX (0.33) is less costly to investors than VSMGX (0.10). FBAFX is a more actively managed with annual turnover of: 50.00 vs. VSMGX (8.00). FBAFX has a lower initial minimum investment than VSMGX: FBAFX (250) vs VSMGX (3000). FBAFX annual gain was more profitable for investors over the last year : 11.48 vs. VSMGX (10.60). FBAFX return over 5 years is better than : 36.17 vs. VSMGX (15.24).
FBAFXVSMGXFBAFX / VSMGX
Total Expense Ratio0.330.10330%
Annual Report Gross Expense Ratio0.330.10330%
Fund Existence6 years32 years-
Gain YTD8.0046.180130%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets288B24.4B1,180%
Annual Yield % from dividends2.002.4781%
Returns for 1 year11.4810.60108%
Returns for 3 years39.4226.86147%
Returns for 5 years36.1715.24237%
Returns for 10 yearsN/A69.83-
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