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FISAX vs VUBFX
FISAX vs VUBFX Comparison
Open Charts FISAX vs VUBFX
Franklin Low Duration US Govt Secs A
Price$7.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets409.06M
Vanguard Ultra-Short-Term Bond Investor
Price$10.04
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets13.88B
FISAX vs VUBFX Comparison Chart
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FISAX vs. VUBFX commentary
Apr 28, 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: 13.9B vs. FISAX (409M). VUBFX (4.95) and FISAX (4.86) have matching dividends . FISAX was incepted earlier than VUBFX: FISAX (38 years) vs VUBFX (10 years). FISAX (1.01) is less costly to investors than VUBFX (0.20). VUBFX is a more actively managed with annual turnover of: 91.00 vs. FISAX (16.02). FISAX has a lower initial minimum investment than VUBFX: FISAX (1000) vs VUBFX (3000). FISAX annual gain was more profitable for investors over the last year : 6.12 vs. VUBFX (5.71). VUBFX return over 5 years is better than : 14.47 vs. FISAX (8.62).
| FISAX | VUBFX | FISAX / VUBFX | |
| Total Expense Ratio | 0.85 | 0.20 | 425% |
| Annual Report Gross Expense Ratio | 1.01 | 0.20 | 505% |
| Fund Existence | 38 years | 10 years | - |
| Gain YTD | 1.469 | 1.502 | 98% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 13.9B | 3% |
| Annual Yield % from dividends | 4.86 | 4.95 | 98% |
| Returns for 1 year | 6.12 | 5.71 | 107% |
| Returns for 3 years | 9.56 | 13.71 | 70% |
| Returns for 5 years | 8.62 | 14.47 | 60% |
| Returns for 10 years | 10.93 | 23.92 | 46% |