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FISAX vs VUBFX
FISAX vs VUBFX Comparison
Open Charts FISAX vs VUBFX
Franklin Low Duration US Govt Secs A
Price$7.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets395.48M
Vanguard Ultra-Short-Term Bond Investor
Price$10.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets13.95B
FISAX vs VUBFX Comparison Chart
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FISAX vs. VUBFX commentary
May 25, 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: 14B vs. FISAX (395M). VUBFX (4.92) and FISAX (4.85) 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). FISAX (5.70) and VUBFX (5.57) have marching annual gain over last year. VUBFX return over 5 years is better than : 14.39 vs. FISAX (8.16).
| 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 | 1.598 | 1.801 | 89% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 14B | 3% |
| Annual Yield % from dividends | 4.85 | 4.92 | 99% |
| Returns for 1 year | 5.70 | 5.57 | 102% |
| Returns for 3 years | 9.90 | 13.87 | 71% |
| Returns for 5 years | 8.16 | 14.39 | 57% |
| Returns for 10 years | 11.09 | 24.37 | 46% |
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