FBPEX
Price
$30.53
Change
+$0.19 (+0.63%)
Updated
Sep 11 closing price
Net Assets
101.35M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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FBPEX vs VVIAX

FBPEX vs VVIAX Comparison Chart in %
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FBPEX vs. VVIAX commentary
Sep 13, 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 FBPEX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FBPEX (101M). FBPEX pays higher dividends than VVIAX: FBPEX (2.98) vs VVIAX (1.81). FBPEX was incepted earlier than VVIAX: FBPEX (33 years) vs VVIAX (26 years). FBPEX (1.18) is less costly to investors than VVIAX (0.05). FBPEX is a more actively managed with annual turnover of: 33.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than FBPEX: VVIAX (3000) vs FBPEX (5000). VVIAX annual gain was more profitable for investors over the last year : 19.53 vs. FBPEX (13.10). VVIAX return over 5 years is better than : 60.72 vs. FBPEX (22.80).
FBPEXVVIAXFBPEX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence33 years26 years-
Gain YTD18.75916.387114%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets101M262B0%
Annual Yield % from dividends2.981.81165%
Returns for 1 year13.1019.5367%
Returns for 3 years33.5155.7260%
Returns for 5 years22.8060.7238%
Returns for 10 years68.05160.5942%
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