FBSAX
Price
$41.27
Change
+$0.33 (+0.81%)
Updated
Jun 22 closing price
Net Assets
778.19M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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FBSAX vs VMVIX

FBSAX vs VMVIX Comparison Chart in %
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FBSAX vs. VMVIX commentary
Jun 24, 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 FBSAX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FBSAX (778M). VMVIX pays higher dividends than FBSAX: VMVIX (1.77) vs FBSAX (1.14). FBSAX was incepted earlier than VMVIX: FBSAX (25 years) vs VMVIX (20 years). FBSAX (0.68) is less costly to investors than VMVIX (0.19). FBSAX is a more actively managed with annual turnover of: 48.72 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than FBSAX: VMVIX (3000) vs FBSAX (100000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. FBSAX (11.14). VMVIX return over 5 years is better than : 41.54 vs. FBSAX (6.67).
FBSAXVMVIXFBSAX / VMVIX
Total Expense Ratio0.660.19347%
Annual Report Gross Expense Ratio0.680.19358%
Fund Existence25 years20 years-
Gain YTD9.31911.07584%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets778M36.6B2%
Annual Yield % from dividends1.141.7764%
Returns for 1 year11.1420.4954%
Returns for 3 years27.4748.2657%
Returns for 5 years6.6741.5416%
Returns for 10 years28.15130.7622%
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