IBAFX
Price
$12.47
Change
+$0.03 (+0.24%)
Updated
Aug 25 closing price
Net Assets
28.67B
VFSIX
Price
$10.35
Change
+$0.02 (+0.19%)
Updated
Aug 25 closing price
Net Assets
55.36B
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IBAFX vs VFSIX

IBAFX vs VFSIX Comparison Chart in %
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IBAFX vs. VFSIX commentary
Aug 26, 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 IBAFX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.4B vs. IBAFX (28.7B). VFSIX pays higher dividends than IBAFX: VFSIX (4.79) vs IBAFX (4.18). IBAFX was incepted earlier than VFSIX: IBAFX (18 years) vs VFSIX (29 years). IBAFX (0.36) is less costly to investors than VFSIX (0.07). IBAFX is a more actively managed with annual turnover of: 236.00 vs. VFSIX (73.00). IBAFX has a lower initial minimum investment than VFSIX: IBAFX (250) vs VFSIX (5000000). IBAFX annual gain was more profitable for investors over the last year : 2.47 vs. VFSIX (-1.53). IBAFX return over 5 years is better than : 7.24 vs. VFSIX (-5.47).
IBAFXVFSIXIBAFX / VFSIX
Total Expense Ratio0.360.07514%
Annual Report Gross Expense Ratio0.360.07514%
Fund Existence18 years29 years-
Gain YTD0.157-1.806-9%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.7B55.4B52%
Annual Yield % from dividends4.184.7987%
Returns for 1 year2.47-1.53-162%
Returns for 3 years15.873.82416%
Returns for 5 years7.24-5.47-132%
Returns for 10 years18.391.751,053%
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