FBSRX
Price
$38.76
Change
-$0.22 (-0.56%)
Updated
Jul 23 closing price
Net Assets
769.23M
VMVIX
Price
$79.71
Change
-$0.12 (-0.15%)
Updated
Jul 23 closing price
Net Assets
37.23B
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FBSRX vs VMVIX

FBSRX vs VMVIX Comparison Chart in %
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FBSRX vs. VMVIX commentary
Jul 25, 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: 37.2B vs. FBSRX (769M). VMVIX pays higher dividends than FBSRX: VMVIX (1.76) vs FBSRX (0.72). FBSRX was incepted earlier than VMVIX: FBSRX (25 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 : 19.26 vs. FBSRX (5.13). VMVIX return over 5 years is better than : 46.53 vs. FBSRX (4.46).
FBSRXVMVIXFBSRX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence25 years20 years-
Gain YTD9.58714.41167%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets769M37.2B2%
Annual Yield % from dividends0.721.7641%
Returns for 1 year5.1319.2627%
Returns for 3 years16.4941.6740%
Returns for 5 years4.4646.5310%
Returns for 10 years17.11123.3814%
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