FBSIX
Price
$40.07
Change
+$0.52 (+1.31%)
Updated
Jun 2 closing price
Net Assets
755.46M
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
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FBSIX vs VMVIX

Header iconFBSIX vs VMVIX Comparison
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FBSIX vs VMVIX Comparison Chart in %
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FBSIX vs. VMVIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. FBSIX (755M). 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 : 20.35 vs. FBSIX (10.10). VMVIX return over 5 years is better than : 35.01 vs. FBSIX (0.06).
FBSIXVMVIXFBSIX / VMVIX
Total Expense Ratio0.570.19300%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence13 years20 years-
Gain YTD6.1189.44165%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets755M36.7B2%
Annual Yield % from dividends1.231.7769%
Returns for 1 year10.1020.3550%
Returns for 3 years24.5747.8751%
Returns for 5 years0.0635.010%
Returns for 10 years20.38120.0517%
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