CFAEX
Price
$11.09
Change
+$0.02 (+0.18%)
Updated
Aug 3 closing price
Net Assets
100.75B
VTBNX
Price
$9.37
Change
+$0.02 (+0.21%)
Updated
Aug 3 closing price
Net Assets
386.56B
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CFAEX vs VTBNX

CFAEX vs VTBNX Comparison Chart in %
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CFAEX vs. VTBNX 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 CFAEX is a Hold and VTBNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBNX has more cash in the bank: 387B vs. CFAEX (101B). VTBNX (4.15) and CFAEX (3.95) have matching dividends . CFAEX was incepted earlier than VTBNX: CFAEX (24 years) vs VTBNX (17 years). CFAEX (0.81) is less costly to investors than VTBNX (0.02). VTBNX is a more actively managed with annual turnover of: 107.00 vs. CFAEX (90.00). CFAEX has a lower initial minimum investment than VTBNX: CFAEX (250) vs VTBNX (5000000). CFAEX annual gain was more profitable for investors over the last year : 1.37 vs. VTBNX (-2.30). CFAEX return over 5 years is better than : -4.21 vs. VTBNX (-17.07).
CFAEXVTBNXCFAEX / VTBNX
Total Expense Ratio0.810.024,050%
Annual Report Gross Expense Ratio0.810.024,050%
Fund Existence24 years17 years-
Gain YTD-0.950-3.00832%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101B387B26%
Annual Yield % from dividends3.954.1595%
Returns for 1 year1.37-2.30-60%
Returns for 3 years11.090.1110,359%
Returns for 5 years-4.21-17.0725%
Returns for 10 years8.76-14.19-62%
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