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BHBFX vs VVIAX
BHBFX vs VVIAX Comparison
Open Charts BHBFX vs VVIAX
Madison Dividend Income Y
Price$27.15
Change+$0.21 (+0.78%)
VolumeN/A
Net Assets117.23M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
BHBFX vs VVIAX Comparison Chart in %
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BHBFX vs. VVIAX commentary
Sep 29, 2025
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 BHBFX is a Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. BHBFX (117M). VVIAX pays higher dividends than BHBFX: VVIAX (2.10) vs BHBFX (1.77). BHBFX was incepted earlier than VVIAX: BHBFX (39 years) vs VVIAX (25 years). BHBFX (0.91) is less costly to investors than VVIAX (0.05). BHBFX is a more actively managed with annual turnover of: 28.00 vs. VVIAX (9.00). BHBFX has a lower initial minimum investment than VVIAX: BHBFX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.68 vs. BHBFX (-3.91). VVIAX return over 5 years is better than : 81.82 vs. BHBFX (13.60).
| BHBFX | VVIAX | BHBFX / VVIAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 8.297 | 10.243 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 203B | 0% |
| Annual Yield % from dividends | 1.77 | 2.10 | 84% |
| Returns for 1 year | -3.91 | 7.68 | -51% |
| Returns for 3 years | 7.73 | 50.25 | 15% |
| Returns for 5 years | 13.60 | 81.82 | 17% |
| Returns for 10 years | 59.83 | 147.68 | 41% |
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