FISAX
Price
$7.55
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
381.82M
VUBFX
Price
$10.05
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
15.08B
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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-$0.00 (-0.00%)
VolumeN/A
Net Assets381.82M
Vanguard Ultra-Short-Term Bond Investor
Price$10.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.08B
FISAX vs VUBFX Comparison Chart in %
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FISAX vs. VUBFX commentary
Oct 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: 15.1B vs. FISAX (382M). VUBFX (4.74) and FISAX (4.74) have matching dividends . FISAX was incepted earlier than VUBFX: FISAX (38 years) vs VUBFX (11 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 : 5.07 vs. FISAX (4.59). VUBFX return over 5 years is better than : 15.50 vs. FISAX (9.71).
FISAXVUBFXFISAX / VUBFX
Total Expense Ratio0.840.20420%
Annual Report Gross Expense Ratio0.990.20495%
Fund Existence38 years11 years-
Gain YTD3.7073.98693%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets382M15.1B3%
Annual Yield % from dividends4.744.74100%
Returns for 1 year4.595.0790%
Returns for 3 years13.6116.6682%
Returns for 5 years9.7115.5063%
Returns for 10 years13.7826.7651%
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