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FISAX vs VUBFX
FISAX vs VUBFX Comparison
Open Charts FISAX vs VUBFX
Franklin Low Duration US Govt Secs A
Price$7.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets389.12M
Vanguard Ultra-Short-Term Bond Investor
Price$10.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.15B
FISAX vs VUBFX Comparison Chart in %
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FISAX vs. VUBFX commentary
Jul 07, 2025
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 FISAX is a Hold and VUBFX is a Hold.
FUNDAMENTALS
Fundamentals
VUBFX has more cash in the bank: 14.1B vs. FISAX (389M). VUBFX (4.86) and FISAX (4.84) have matching dividends . FISAX was incepted earlier than VUBFX: FISAX (38 years) vs VUBFX (10 years). FISAX (0.99) is less costly to investors than VUBFX (0.20). VUBFX is a more actively managed with annual turnover of: 69.00 vs. FISAX (16.02). FISAX has a lower initial minimum investment than VUBFX: FISAX (1000) vs VUBFX (3000). VUBFX (5.50) and FISAX (5.39) have marching annual gain over last year. VUBFX return over 5 years is better than : 14.29 vs. FISAX (8.53).
| FISAX | VUBFX | FISAX / VUBFX | |
| Total Expense Ratio | 0.84 | 0.20 | 420% |
| Annual Report Gross Expense Ratio | 0.99 | 0.20 | 495% |
| Fund Existence | 38 years | 10 years | - |
| Gain YTD | 2.527 | 2.497 | 101% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 14.1B | 3% |
| Annual Yield % from dividends | 4.84 | 4.86 | 100% |
| Returns for 1 year | 5.39 | 5.50 | 98% |
| Returns for 3 years | 11.44 | 14.72 | 78% |
| Returns for 5 years | 8.53 | 14.29 | 60% |
| Returns for 10 years | 11.89 | 25.12 | 47% |
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