FBSIX
Price
$41.28
Change
-$0.04 (-0.10%)
Updated
Jul 31 closing price
Net Assets
778.15M
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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FBSIX vs VMVIX

FBSIX vs VMVIX Comparison Chart in %
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FBSIX vs. VMVIX commentary
Aug 03, 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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FBSIX (778M). VMVIX pays higher dividends than FBSIX: VMVIX (1.70) vs FBSIX (1.18). 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 : 22.50 vs. FBSIX (10.68). VMVIX return over 5 years is better than : 46.49 vs. FBSIX (7.81).
FBSIXVMVIXFBSIX / VMVIX
Total Expense Ratio0.570.19300%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence13 years20 years-
Gain YTD10.75915.50069%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets778M37.2B2%
Annual Yield % from dividends1.181.7070%
Returns for 1 year10.6822.5047%
Returns for 3 years20.6644.0647%
Returns for 5 years7.8146.4917%
Returns for 10 years25.15127.8320%
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