VMBIX
Price
$25.28
Change
-$0.03 (-0.12%)
Updated
Jun 12 closing price
Net Assets
17.12B
VMBSX
Price
$18.65
Change
-$0.03 (-0.16%)
Updated
Jun 12 closing price
Net Assets
17.12B
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VMBIX vs VMBSX

Header iconVMBIX vs VMBSX Comparison
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VMBIX vs VMBSX Comparison Chart in %
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VMBIX vs. VMBSX commentary
Jun 14, 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 VMBIX is a Hold and VMBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VMBIX (17.1B) and VMBSX (17.1B) have equal amount of cash in the bank . VMBIX (3.81) and VMBSX (3.79) have matching dividends . VMBIX was incepted earlier than VMBSX: VMBIX (13 years) vs VMBSX (17 years). VMBSX (0.04) is less costly to investors than VMBIX (0.02). VMBIX (91.00) and VMBSX (91.00) have comparable annual turnover. VMBSX has a lower initial minimum investment than VMBIX: VMBSX (3000) vs VMBIX (5000000). VMBIX (5.97) and VMBSX (5.87) have marching annual gain over last year. VMBIX return over 5 years is better than : 2.58 vs. VMBSX (2.44).
VMBIXVMBSXVMBIX / VMBSX
Total Expense Ratio0.020.0450%
Annual Report Gross Expense Ratio0.020.0450%
Fund Existence13 years17 years-
Gain YTD0.9440.867109%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B17.1B100%
Annual Yield % from dividends3.813.79100%
Returns for 1 year5.975.87102%
Returns for 3 years14.6414.50101%
Returns for 5 years2.582.44106%
Returns for 10 years14.0313.76102%
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