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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
Aug 05, 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: 398B vs. VBIIX (52.5B). VBIIX pays higher dividends than VBMFX: VBIIX (4.24) vs VBMFX (3.96). 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 : -2.06 vs. VBIIX (-2.67). VBMFX (-16.61) and VBIIX (-17.01) 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 | -3.220 | -2.661 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.5B | 398B | 13% |
| Annual Yield % from dividends | 4.24 | 3.96 | 107% |
| Returns for 1 year | -2.67 | -2.06 | 129% |
| Returns for 3 years | 1.29 | 0.63 | 203% |
| Returns for 5 years | -17.01 | -16.61 | 102% |
| Returns for 10 years | -7.90 | -12.99 | 61% |
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