MBDIX
Price
$12.20
Change
+$0.06 (+0.49%)
Updated
Aug 25 closing price
Net Assets
4.36B
VFICX
Price
$8.65
Change
+$0.04 (+0.46%)
Updated
Aug 25 closing price
Net Assets
38.88B
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MBDIX vs VFICX

MBDIX vs VFICX Comparison Chart in %
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MBDIX vs. VFICX 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 MBDIX is a Hold and VFICX is a Hold.

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FUNDAMENTALS
Fundamentals
VFICX has more cash in the bank: 38.9B vs. MBDIX (4.36B). VFICX pays higher dividends than MBDIX: VFICX (5.10) vs MBDIX (4.84). MBDIX was incepted earlier than VFICX: MBDIX (30 years) vs VFICX (33 years). MBDIX (0.52) is less costly to investors than VFICX (0.20). VFICX is a more actively managed with annual turnover of: 68.00 vs. MBDIX (41.00). MBDIX has a lower initial minimum investment than VFICX: MBDIX (0) vs VFICX (3000). MBDIX annual gain was more profitable for investors over the last year : 2.14 vs. VFICX (-2.71). MBDIX return over 5 years is better than : -2.82 vs. VFICX (-15.60).
MBDIXVFICXMBDIX / VFICX
Total Expense Ratio0.510.20255%
Annual Report Gross Expense Ratio0.520.20260%
Fund Existence30 years33 years-
Gain YTD-0.455-3.58313%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B38.9B11%
Annual Yield % from dividends4.845.1095%
Returns for 1 year2.14-2.71-79%
Returns for 3 years17.894.11435%
Returns for 5 years-2.82-15.6018%
Returns for 10 years22.88-8.39-273%
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