PMBPX
Price
$39.74
Change
-$0.30 (-0.75%)
Updated
Jul 31 closing price
Net Assets
23.1B
VAKSX
Price
$10.07
Change
-$0.03 (-0.30%)
Updated
Jul 31 closing price
Net Assets
6.27M
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PMBPX vs VAKSX

PMBPX vs VAKSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 23.1B vs. VAKSX (6.27M). PMBPX (0.00) and VAKSX (0.00) have matching dividends . PMBPX was incepted earlier than VAKSX: PMBPX (26 years) vs VAKSX (6 years). VAKSX (2.26) is less costly to investors than PMBPX (0.82). VAKSX is a more actively managed with annual turnover of: 24.00 vs. PMBPX (13.70). PMBPX has a lower initial minimum investment than VAKSX: PMBPX (0) vs VAKSX (2500). VAKSX annual gain was more profitable for investors over the last year : -9.61 vs. PMBPX (-14.26). PMBPX return over 5 years is better than : -4.99 vs. VAKSX (-9.28).
PMBPXVAKSXPMBPX / VAKSX
Total Expense Ratio0.821.2068%
Annual Report Gross Expense Ratio0.822.2636%
Fund Existence26 years6 years-
Gain YTD-4.540-0.2971,528%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B6.27M368,715%
Annual Yield % from dividends0.000.00-
Returns for 1 year-14.26-9.61148%
Returns for 3 years11.866.11194%
Returns for 5 years-4.99-9.2854%
Returns for 10 years79.36N/A-
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