ABNFX
Price
$11.14
Change
+$0.05 (+0.45%)
Updated
Aug 4 closing price
Net Assets
100.75B
VTBSX
Price
$9.54
Change
+$0.03 (+0.32%)
Updated
Aug 4 closing price
Net Assets
397.86B
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ABNFX vs VTBSX

ABNFX vs VTBSX Comparison Chart in %
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ABNFX vs. VTBSX commentary
Aug 05, 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: 398B vs. ABNFX (101B). ABNFX pays higher dividends than VTBSX: ABNFX (4.45) vs VTBSX (4.10). 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 : 2.23 vs. VTBSX (-2.06). ABNFX return over 5 years is better than : -1.19 vs. VTBSX (-16.60).
ABNFXVTBSXABNFX / VTBSX
Total Expense Ratio0.340.013,400%
Annual Report Gross Expense Ratio0.340.013,400%
Fund Existence18 years10 years-
Gain YTD-0.228-2.6619%
Front LoadN/AN/A-
Min. Initial Investment25030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101B398B25%
Annual Yield % from dividends4.454.10108%
Returns for 1 year2.23-2.06-108%
Returns for 3 years13.220.632,083%
Returns for 5 years-1.19-16.607%
Returns for 10 years14.81-13.33-111%
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