ABNFX
Price
$11.07
Change
-$0.02 (-0.18%)
Updated
Aug 31 closing price
Net Assets
100.33B
VTBSX
Price
$9.46
Change
-$0.03 (-0.32%)
Updated
Sep 1 closing price
Net Assets
396.68B
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ABNFX vs VTBSX

ABNFX vs VTBSX Comparison Chart in %
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ABNFX vs. VTBSX commentary
Sep 02, 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 ABNFX is a Hold and VTBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 397B vs. ABNFX (100B). ABNFX pays higher dividends than VTBSX: ABNFX (4.45) vs VTBSX (4.12). ABNFX was incepted earlier than VTBSX: ABNFX (18 years) vs VTBSX (10 years). ABNFX (0.34) is less costly to investors than VTBSX (0.01). ABNFX is a more actively managed with annual turnover of: 90.00 vs. VTBSX (38.00). ABNFX has a lower initial minimum investment than VTBSX: ABNFX (250) vs VTBSX (3000000000). ABNFX annual gain was more profitable for investors over the last year : 1.50 vs. VTBSX (-2.06). ABNFX return over 5 years is better than : -1.38 vs. VTBSX (-16.40).
ABNFXVTBSXABNFX / VTBSX
Total Expense Ratio0.340.013,400%
Annual Report Gross Expense Ratio0.340.013,400%
Fund Existence18 years10 years-
Gain YTD-0.486-2.76418%
Front LoadN/AN/A-
Min. Initial Investment25030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets100B397B25%
Annual Yield % from dividends4.454.12108%
Returns for 1 year1.50-2.06-73%
Returns for 3 years13.341.171,139%
Returns for 5 years-1.38-16.408%
Returns for 10 years14.33-13.50-106%
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