FRBSX
Price
$38.85
Change
+$0.30 (+0.78%)
Updated
Jun 22 closing price
Net Assets
778.19M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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FRBSX vs VMVIX

FRBSX vs VMVIX Comparison Chart in %
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FRBSX vs. VMVIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FRBSX (778M). 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 : 20.49 vs. FRBSX (10.68). VMVIX return over 5 years is better than : 41.54 vs. FRBSX (4.23).
FRBSXVMVIXFRBSX / VMVIX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence36 years20 years-
Gain YTD9.20711.07583%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets778M36.6B2%
Annual Yield % from dividends0.981.7755%
Returns for 1 year10.6820.4952%
Returns for 3 years25.8548.2654%
Returns for 5 years4.2341.5410%
Returns for 10 years23.08130.7618%
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