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FXNAX vs VTBIX
FXNAX vs VTBIX Comparison
Open Charts FXNAX vs VTBIX
Fidelity U.S. Bond Index
Price$10.33
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets62.2B
Vanguard Total Bond Market II Idx I
Price$9.46
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets318.28B
FXNAX vs VTBIX Comparison Chart
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FXNAX vs. VTBIX commentary
May 04, 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.
FUNDAMENTALS
Fundamentals
VTBIX has more cash in the bank: 318B vs. FXNAX (62.2B). VTBIX pays higher dividends than FXNAX: VTBIX (3.76) vs FXNAX (3.43). 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 : 6.29 vs. VTBIX (2.38). FXNAX return over 5 years is better than : -5.59 vs. VTBIX (-17.13).
| FXNAX | VTBIX | FXNAX / VTBIX | |
| Total Expense Ratio | 0.03 | 0.09 | 28% |
| Annual Report Gross Expense Ratio | 0.03 | 0.09 | 28% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 2.270 | 1.068 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.2B | 318B | 20% |
| Annual Yield % from dividends | 3.43 | 3.76 | 91% |
| Returns for 1 year | 6.29 | 2.38 | 264% |
| Returns for 3 years | 5.52 | -4.04 | -137% |
| Returns for 5 years | -5.59 | -17.13 | 33% |
| Returns for 10 years | 14.15 | -11.27 | -126% |
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