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VBIIX vs VBMFX
VBIIX vs VBMFX Comparison
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VBIIX vs VBMFX Comparison Chart in %
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VBIIX vs. VBMFX commentary
Jun 08, 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 VBIIX is a Hold and VBMFX is a Hold.
FUNDAMENTALS
Fundamentals
VBMFX has more cash in the bank: 394B vs. VBIIX (52.2B). VBIIX pays higher dividends than VBMFX: VBIIX (4.12) vs VBMFX (3.86). VBIIX was incepted earlier than VBMFX: VBIIX (32 years) vs VBMFX (40 years). VBIIX (0.15) and VBMFX (0.15) have similar cost to investors . VBIIX is a more actively managed with annual turnover of: 55.00 vs. VBMFX (38.00). VBIIX has a lower initial minimum investment than VBMFX: VBIIX (0) vs VBMFX (3000). VBMFX annual gain was more profitable for investors over the last year : 0.31 vs. VBIIX (-0.19). VBMFX (-14.55) and VBIIX (-15.05) have equivalent 5 years return.
| VBIIX | VBMFX | VBIIX / VBMFX | |
| Total Expense Ratio | 0.15 | 0.15 | 100% |
| Annual Report Gross Expense Ratio | 0.15 | 0.15 | 100% |
| Fund Existence | 32 years | 40 years | - |
| Gain YTD | -2.462 | -1.740 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2B | 394B | 13% |
| Annual Yield % from dividends | 4.12 | 3.86 | 107% |
| Returns for 1 year | -0.19 | 0.31 | -62% |
| Returns for 3 years | 0.59 | 0.10 | 562% |
| Returns for 5 years | -15.05 | -14.55 | 103% |
| Returns for 10 years | -5.84 | -11.37 | 51% |
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