FBAJX
Price
$14.50
Change
+$0.04 (+0.28%)
Updated
Aug 27 closing price
Net Assets
821.27M
VSVNX
Price
$36.26
Change
+$0.15 (+0.42%)
Updated
Aug 27 closing price
Net Assets
3.64B
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FBAJX vs VSVNX

FBAJX vs VSVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSVNX has more cash in the bank: 3.64B vs. FBAJX (821M). VSVNX pays higher dividends than FBAJX: VSVNX (1.63) vs FBAJX (0.75). FBAJX was incepted earlier than VSVNX: FBAJX (2 years) vs VSVNX (4 years). FBAJX (0.46) is less costly to investors than VSVNX (0.08). FBAJX is a more actively managed with annual turnover of: 5.00 vs. VSVNX (3.00). FBAJX has a lower initial minimum investment than VSVNX: FBAJX (250) vs VSVNX (1000). VSVNX annual gain was more profitable for investors over the last year : 19.19 vs. FBAJX (17.89).
FBAJXVSVNXFBAJX / VSVNX
Total Expense Ratio0.460.08575%
Annual Report Gross Expense Ratio0.460.08575%
Fund Existence2 years4 years-
Gain YTD12.40313.48292%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets821M3.64B23%
Annual Yield % from dividends0.751.6346%
Returns for 1 year17.8919.1993%
Returns for 3 yearsN/A64.16-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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