FISAX
Price
$7.55
Change
-$0.01 (-0.13%)
Updated
Aug 7 closing price
Net Assets
384.04M
VUBFX
Price
$10.04
Change
-$0.00 (-0.00%)
Updated
Aug 7 closing price
Net Assets
14.6B
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FISAX vs VUBFX

Header iconFISAX vs VUBFX Comparison
Open Charts FISAX vs VUBFXBanner chart's image
Franklin Low Duration US Govt Secs A
Price$7.55
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets384.04M
Vanguard Ultra-Short-Term Bond Investor
Price$10.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.6B
FISAX vs VUBFX Comparison Chart in %
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FISAX vs. VUBFX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
VUBFX has more cash in the bank: 14.6B vs. FISAX (384M). FISAX (4.83) and VUBFX (4.83) 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 annual gain was more profitable for investors over the last year : 5.14 vs. FISAX (4.66). VUBFX return over 5 years is better than : 14.72 vs. FISAX (8.92).
FISAXVUBFXFISAX / VUBFX
Total Expense Ratio0.840.20420%
Annual Report Gross Expense Ratio0.990.20495%
Fund Existence38 years10 years-
Gain YTD3.0603.09899%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets384M14.6B3%
Annual Yield % from dividends4.834.83100%
Returns for 1 year4.665.1491%
Returns for 3 years11.8915.3977%
Returns for 5 years8.9214.7261%
Returns for 10 years12.7625.9249%
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