ANAYX
Price
$6.86
Change
-$0.02 (-0.29%)
Updated
May 14 closing price
Net Assets
5.72B
VTILX
Price
$26.29
Change
-$0.03 (-0.11%)
Updated
May 14 closing price
Net Assets
126.98B
Ad is loading...

ANAYX vs VTILX

Header iconANAYX vs VTILX Comparison
Open Charts ANAYX vs VTILXBanner chart's image
AB Global Bond Advisor
Price$6.86
Change-$0.02 (-0.29%)
VolumeN/A
Net Assets5.72B
Vanguard Total Intl Bd II Idx Insl
Price$26.29
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets126.98B
ANAYX vs VTILX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 127B vs. ANAYX (5.72B). VTILX pays higher dividends than ANAYX: VTILX (4.43) vs ANAYX (3.74). ANAYX was incepted earlier than VTILX: ANAYX (18 years) vs VTILX (4 years). ANAYX (0.55) is less costly to investors than VTILX (0.07). ANAYX is a more actively managed with annual turnover of: 302.00 vs. VTILX (25.00). ANAYX has a lower initial minimum investment than VTILX: ANAYX (0) vs VTILX (5000000). VTILX annual gain was more profitable for investors over the last year : 5.12 vs. ANAYX (4.20).
ANAYXVTILXANAYX / VTILX
Total Expense Ratio0.550.07786%
Annual Report Gross Expense Ratio0.550.07786%
Fund Existence18 years4 years-
Gain YTD1.3750.689200%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.72B127B5%
Annual Yield % from dividends3.744.4384%
Returns for 1 year4.205.1282%
Returns for 3 years6.476.8894%
Returns for 5 years0.11N/A-
Returns for 10 years16.62N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUGCX12.55N/A
N/A
Victory Pioneer Global Growth C
FDSCX35.64N/A
N/A
Fidelity Stock Selector Small Cap
WCEIX10.92N/A
N/A
Virtus Westchester Event-Driven Fd I
FGIWX12.22N/A
N/A
Nuveen Global Infrastructure R6
FISVX24.09N/A
N/A
Fidelity Small Cap Value Index