IBAFX
Price
$12.56
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
28.66B
VFSIX
Price
$10.40
Change
+$0.01 (+0.10%)
Updated
Jun 26 closing price
Net Assets
55.2B
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IBAFX vs VFSIX

IBAFX vs VFSIX Comparison Chart in %
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IBAFX vs. VFSIX commentary
Jun 27, 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: 55.2B vs. IBAFX (28.7B). VFSIX pays higher dividends than IBAFX: VFSIX (4.73) vs IBAFX (4.15). 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 : 3.21 vs. VFSIX (-0.67). IBAFX return over 5 years is better than : 7.67 vs. VFSIX (-4.92).
IBAFXVFSIXIBAFX / VFSIX
Total Expense Ratio0.360.07514%
Annual Report Gross Expense Ratio0.360.07514%
Fund Existence18 years29 years-
Gain YTD0.176-1.236-14%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.7B55.2B52%
Annual Yield % from dividends4.154.7388%
Returns for 1 year3.21-0.67-480%
Returns for 3 years15.034.00375%
Returns for 5 years7.67-4.92-156%
Returns for 10 years17.832.71657%
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