FRBSX
Price
$37.89
Change
+$0.49 (+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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FRBSX vs VMVIX

Header iconFRBSX vs VMVIX Comparison
Open Charts FRBSX vs VMVIXBanner chart's image
FRBSX vs VMVIX Comparison Chart in %
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FRBSX vs. VMVIX commentary
Jun 03, 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 Buy and VMVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. FRBSX (755M). VMVIX pays higher dividends than FRBSX: VMVIX (1.77) vs FRBSX (0.98). 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 : 20.35 vs. FRBSX (9.53). VMVIX return over 5 years is better than : 35.01 vs. FRBSX (-2.50).
FRBSXVMVIXFRBSX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence36 years20 years-
Gain YTD5.9499.44163%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets755M36.7B2%
Annual Yield % from dividends0.981.7755%
Returns for 1 year9.5320.3547%
Returns for 3 years22.6847.8747%
Returns for 5 years-2.5035.01-7%
Returns for 10 years15.35120.0513%
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