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FRBSX vs VMVIX
FRBSX vs VMVIX Comparison
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FRBSX vs VMVIX Comparison Chart in %
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FRBSX vs. VMVIX commentary
Aug 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 Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. FRBSX (778M). VMVIX pays higher dividends than FRBSX: VMVIX (1.70) 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 : 22.50 vs. FRBSX (10.12). VMVIX return over 5 years is better than : 46.49 vs. FRBSX (5.04).
| FRBSX | VMVIX | FRBSX / VMVIX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 36 years | 20 years | - |
| Gain YTD | 10.538 | 15.500 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 37.2B | 2% |
| Annual Yield % from dividends | 0.95 | 1.70 | 56% |
| Returns for 1 year | 10.12 | 22.50 | 45% |
| Returns for 3 years | 18.85 | 44.06 | 43% |
| Returns for 5 years | 5.04 | 46.49 | 11% |
| Returns for 10 years | 19.97 | 127.83 | 16% |
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