FBSRX
Price
$39.11
Change
+$0.31 (+0.80%)
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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FBSRX vs VMVIX

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

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FBSRX (778M). VMVIX pays higher dividends than FBSRX: VMVIX (1.77) vs FBSRX (0.75). FBSRX was incepted earlier than VMVIX: FBSRX (24 years) vs VMVIX (20 years). FBSRX (1.18) is less costly to investors than VMVIX (0.19). FBSRX is a more actively managed with annual turnover of: 48.72 vs. VMVIX (23.00). FBSRX has a lower initial minimum investment than VMVIX: FBSRX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. FBSRX (10.41). VMVIX return over 5 years is better than : 41.54 vs. FBSRX (3.36).
FBSRXVMVIXFBSRX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence24 years20 years-
Gain YTD9.08111.07582%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets778M36.6B2%
Annual Yield % from dividends0.751.7742%
Returns for 1 year10.4120.4951%
Returns for 3 years24.9748.2652%
Returns for 5 years3.3641.548%
Returns for 10 years22.09130.7617%
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