FBSRX
Price
$40.03
Change
+$0.10 (+0.25%)
Updated
Aug 13 closing price
Net Assets
790.9M
VMVIX
Price
$82.76
Change
+$0.52 (+0.63%)
Updated
Aug 13 closing price
Net Assets
38.61B
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FBSRX vs VMVIX

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

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. FBSRX (791M). VMVIX pays higher dividends than FBSRX: VMVIX (1.70) 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 : 21.83 vs. FBSRX (7.68). VMVIX return over 5 years is better than : 45.74 vs. FBSRX (3.92).
FBSRXVMVIXFBSRX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence25 years20 years-
Gain YTD12.53917.86570%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets791M38.6B2%
Annual Yield % from dividends0.721.7042%
Returns for 1 year7.6821.8335%
Returns for 3 years22.4149.8845%
Returns for 5 years3.9245.749%
Returns for 10 years18.00126.6414%
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