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AABFX vs VTMFX
AABFX vs VTMFX Comparison
Open Charts AABFX vs VTMFX
Thrivent Dynamic Allocation A
Price$14.60
Change-$0.26 (-1.75%)
VolumeN/A
Net Assets450.89M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
AABFX vs VTMFX Comparison Chart in %
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AABFX vs. VTMFX commentary
Feb 04, 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 AABFX is a Hold and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. AABFX (451M). AABFX pays higher dividends than VTMFX: AABFX (2.70) vs VTMFX (2.11). AABFX was incepted earlier than VTMFX: AABFX (28 years) vs VTMFX (31 years). AABFX (1.03) is less costly to investors than VTMFX (0.09). AABFX is a more actively managed with annual turnover of: 78.00 vs. VTMFX (20.00). AABFX has a lower initial minimum investment than VTMFX: AABFX (2000) vs VTMFX (10000). VTMFX annual gain was more profitable for investors over the last year : 8.45 vs. AABFX (7.77). VTMFX return over 5 years is better than : 33.48 vs. AABFX (16.60).
| AABFX | VTMFX | AABFX / VTMFX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 1.03 | 0.09 | 1,144% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 1.601 | 1.056 | 151% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 10000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 11.5B | 4% |
| Annual Yield % from dividends | 2.70 | 2.11 | 128% |
| Returns for 1 year | 7.77 | 8.45 | 92% |
| Returns for 3 years | 23.31 | 32.78 | 71% |
| Returns for 5 years | 16.60 | 33.48 | 50% |
| Returns for 10 years | 60.57 | 103.36 | 59% |
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