FRBSX
Price
$38.83
Change
+$0.10 (+0.26%)
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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FRBSX vs VMVIX

FRBSX vs VMVIX Comparison Chart in %
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FRBSX 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 FRBSX is a Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FRBSX (772M). VMVIX pays higher dividends than FRBSX: VMVIX (1.76) vs FRBSX (0.95). FRBSX was incepted earlier than VMVIX: FRBSX (36 years) vs VMVIX (20 years). FRBSX (0.93) is less costly to investors than VMVIX (0.19). FRBSX is a more actively managed with annual turnover of: 48.72 vs. VMVIX (23.00). FRBSX has a lower initial minimum investment than VMVIX: FRBSX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.58 vs. FRBSX (7.00). VMVIX return over 5 years is better than : 45.95 vs. FRBSX (4.29).
FRBSXVMVIXFRBSX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence36 years20 years-
Gain YTD9.71713.62271%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets772M37.2B2%
Annual Yield % from dividends0.951.7654%
Returns for 1 year7.0020.5834%
Returns for 3 years20.2343.5046%
Returns for 5 years4.2945.959%
Returns for 10 years17.28123.2514%
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