FBSIX
Price
$41.09
Change
+$0.32 (+0.78%)
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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FBSIX vs VMVIX

FBSIX vs VMVIX Comparison Chart in %
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FBSIX 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 FBSIX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FBSIX (778M). VMVIX pays higher dividends than FBSIX: VMVIX (1.77) vs FBSIX (1.23). FBSIX was incepted earlier than VMVIX: FBSIX (13 years) vs VMVIX (20 years). FBSIX (0.60) is less costly to investors than VMVIX (0.19). FBSIX is a more actively managed with annual turnover of: 48.72 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than FBSIX: VMVIX (3000) vs FBSIX (1000000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. FBSIX (11.23). VMVIX return over 5 years is better than : 41.54 vs. FBSIX (6.95).
FBSIXVMVIXFBSIX / VMVIX
Total Expense Ratio0.570.19300%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence13 years20 years-
Gain YTD9.39111.07585%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets778M36.6B2%
Annual Yield % from dividends1.231.7769%
Returns for 1 year11.2320.4955%
Returns for 3 years27.7948.2658%
Returns for 5 years6.9541.5417%
Returns for 10 years28.41130.7622%
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