BAIPX vs VAIPX

Both BAIPX and VAIPX are mutual funds. BAIPX has a lower 5-year return than VAIPX (2.84% vs 3.5%). BAIPX has a higher expense ratio than VAIPX (0.36% vs 0.1%). Below is the comparison between BAIPX and VAIPX.

BAIPX VAIPX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Inflation-Protected Bond Taxable Fixed Income: Inflation-Protected Bond
Family BlackRock Vanguard
Net Assets $2.00M $21.55B
Expense Ratio 0.36% 0.10%
Management Style passive (index-based) active
Dividend Yield 5.42% 6.38%
Minimum Investment $1,000.00 $50,000.00
YTD Return 0.07% -6.12%
1-Year Return 0.25% -2.91%
3-Year Return 3.96% 4.76%
5-Year Return 2.84% 3.50%
10-Year Return N/A 1.94%

BAIPX

BAIPX description

The Fund seeks to track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

BAIPX performance & returns
YTD Return 0.07%
1-Month Return 0.28%
3-Month Return 0.25%
1-Year Return 0.25%
3-Year Return 3.96%
5-Year Return 2.84%
10-Year Return N/A
BAIPX expense ratio is 0.36%.

BAIPX holdings

Top 10 Holdings (24.84% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 6.42%
United States Treasury Notes 0.12% N/A 6.32%
United States Treasury Notes 0.38% N/A 6.20%
United States Treasury Notes 0.62% N/A 5.90%

BAIPX pros

The following are BAIPX strengths from our perspective:

  • BAIPX 3-year return is 3.77%, which is in line with the 3-year return of the benchmark index (Bloomberg US TIPS 0-5 Year TR USD), 4.17%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BAIPX cons

The following are BAIPX weaknesses from our perspective:

  • BAIPX net assets are $2.00 million. This fund is not a popular choice with retail investors.
  • BAIPX 5-year return is 2.72%, which is lower than the 5-year return of the benchmark index (Bloomberg US TIPS 0-5 Year TR USD), 3.11%.

Other relevant BAIPX comparisons

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VAIPX

VAIPX description

The Fund seeks to provide investors inflation protection and income, consistent with investment in inflation-indexed securities. The Fund invests at least 80% of its assets in inflation-indexed bonds issued by the U.S. government, its agencies and instrumentalities, and corporations.

VAIPX performance & returns
YTD Return -6.12%
1-Month Return -1.64%
3-Month Return -2.91%
1-Year Return -2.91%
3-Year Return 4.76%
5-Year Return 3.50%
10-Year Return 1.94%
VAIPX expense ratio is 0.1%.

VAIPX holdings

Top 10 Holdings (19.36% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 3.31%
United States Treasury Notes 0.12% N/A 3.24%
United States Treasury Notes 0.25% N/A 3.24%
United States Treasury Notes N/A 3.23%
United States Treasury Notes 0.62% N/A 3.18%
United States Treasury Notes 0.5% N/A 3.16%

VAIPX pros

The following are VAIPX strengths from our perspective:

  • VAIPX 3-year return is 4.76%, which is in line with the 3-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 4.83%.
  • VAIPX 5-year return is 3.5%, which is in line with the 5-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 3.63%.
  • VAIPX 10-year return is 1.94%, which is in line with the 10-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 2.01%.
  • VAIPX 15-year return is 3.97%, which is in line with the 15-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 4.1%.
  • VAIPX expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VAIPX cons

None that we could think of.

Other relevant VAIPX comparisons

You may also want to check out the following VAIPX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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