FBONX
Price
$40.91
Change
+$0.35 (+0.86%)
Updated
Jun 18 closing price
Net Assets
287.61B
VLIIX
Price
$16.09
Change
+$0.23 (+1.45%)
Updated
Jun 18 closing price
Net Assets
558.97M
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FBONX vs VLIIX

FBONX vs VLIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 288B vs. VLIIX (559M). FBONX pays higher dividends than VLIIX: FBONX (2.02) vs VLIIX (0.77). FBONX was incepted earlier than VLIIX: FBONX (6 years) vs VLIIX (11 years). VLIIX (0.87) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). FBONX has a lower initial minimum investment than VLIIX: FBONX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 20.76 vs. FBONX (17.28). FBONX return over 5 years is better than : 41.65 vs. VLIIX (21.81).
FBONXVLIIXFBONX / VLIIX
Total Expense Ratio0.300.8336%
Annual Report Gross Expense Ratio0.300.8734%
Fund Existence6 years11 years-
Gain YTD9.90411.96983%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B559M51,521%
Annual Yield % from dividends2.020.77263%
Returns for 1 year17.2820.7683%
Returns for 3 years37.8169.8254%
Returns for 5 years41.6521.81191%
Returns for 10 yearsN/A98.53-
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