FBSIX
Price
$41.08
Change
+$0.10 (+0.24%)
Updated
Jul 13 closing price
Net Assets
772.06M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FBSIX (772M). VMVIX pays higher dividends than FBSIX: VMVIX (1.76) vs FBSIX (1.19). 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 : 20.58 vs. FBSIX (7.57). VMVIX return over 5 years is better than : 45.95 vs. FBSIX (7.05).
FBSIXVMVIXFBSIX / VMVIX
Total Expense Ratio0.570.19300%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence13 years20 years-
Gain YTD9.95413.62273%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets772M37.2B2%
Annual Yield % from dividends1.191.7667%
Returns for 1 year7.5720.5837%
Returns for 3 years22.0743.5051%
Returns for 5 years7.0545.9515%
Returns for 10 years22.38123.2518%
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