FXNAX
Price
$10.26
Change
-$0.06 (-0.58%)
Updated
Jun 6 closing price
Net Assets
62.64B
VTBIX
Price
$9.39
Change
-$0.05 (-0.53%)
Updated
Jun 6 closing price
Net Assets
307.01B
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FXNAX vs VTBIX

Header iconFXNAX vs VTBIX Comparison
Open Charts FXNAX vs VTBIXBanner chart's image
Fidelity U.S. Bond Index
Price$10.26
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets62.64B
Vanguard Total Bond Market II Idx I
Price$9.39
Change-$0.05 (-0.53%)
VolumeN/A
Net Assets307.01B
FXNAX vs VTBIX Comparison Chart
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FXNAX vs. VTBIX commentary
Jun 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 FXNAX is a Hold and VTBIX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBIX has more cash in the bank: 307B vs. FXNAX (62.6B). VTBIX pays higher dividends than FXNAX: VTBIX (3.82) vs FXNAX (3.49). FXNAX was incepted earlier than VTBIX: FXNAX (14 years) vs VTBIX (16 years). VTBIX (0.09) is less costly to investors than FXNAX (0.03). VTBIX is a more actively managed with annual turnover of: 88.00 vs. FXNAX (43.00). FXNAX (0) and VTBIX (0) have matching initial minimum investment requirements. FXNAX annual gain was more profitable for investors over the last year : 3.64 vs. VTBIX (-0.21). FXNAX return over 5 years is better than : -6.04 vs. VTBIX (-17.52).
FXNAXVTBIXFXNAX / VTBIX
Total Expense Ratio0.030.0928%
Annual Report Gross Expense Ratio0.030.0928%
Fund Existence14 years16 years-
Gain YTD1.8920.321590%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets62.6B307B20%
Annual Yield % from dividends3.493.8291%
Returns for 1 year3.64-0.21-1,711%
Returns for 3 years4.84-4.85-100%
Returns for 5 years-6.04-17.5234%
Returns for 10 years15.17-10.61-143%
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