VBAIX
Price
$54.49
Change
+$0.26 (+0.48%)
Updated
Sep 11 closing price
Net Assets
63.77B
VLAAX
Price
$32.99
Change
+$0.15 (+0.46%)
Updated
Sep 11 closing price
Net Assets
256.07M
Interact to see
Advertisement

VBAIX vs VLAAX

VBAIX vs VLAAX Comparison Chart in %
View a ticker or compare two or three
VS
VBAIX vs. VLAAX commentary
Sep 13, 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 VBAIX is a Buy and VLAAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VBAIX has more cash in the bank: 63.8B vs. VLAAX (256M). VBAIX pays higher dividends than VLAAX: VBAIX (2.05) vs VLAAX (1.86). VBAIX was incepted earlier than VLAAX: VBAIX (26 years) vs VLAAX (33 years). VLAAX (1.10) is less costly to investors than VBAIX (0.04). VBAIX is a more actively managed with annual turnover of: 31.00 vs. VLAAX (14.00). VLAAX has a lower initial minimum investment than VBAIX: VLAAX (1000) vs VBAIX (5000000). VBAIX annual gain was more profitable for investors over the last year : 5.09 vs. VLAAX (-19.53). VBAIX return over 5 years is better than : 18.58 vs. VLAAX (-27.56).
VBAIXVLAAXVBAIX / VLAAX
Total Expense Ratio0.041.104%
Annual Report Gross Expense Ratio0.041.104%
Fund Existence26 years33 years-
Gain YTD5.499-6.198-89%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8B256M24,922%
Annual Yield % from dividends2.051.86110%
Returns for 1 year5.09-19.53-26%
Returns for 3 years31.25-16.14-194%
Returns for 5 years18.58-27.56-67%
Returns for 10 years97.9821.37459%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABCRX23.590.18
+0.77%
American Beacon The London Co Inc Eq R6
DEVLX71.290.42
+0.59%
Nomura Small Cap Value A
IRSSX14.10N/A
N/A
Voya Russell Small Cap Index Port S
PRDGX88.94N/A
N/A
T. Rowe Price Dividend Growth
LCILX29.98N/A
N/A
ClearBridge Sustainability Leaders IS