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FXNAX vs VTBSX
FXNAX vs VTBSX Comparison
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FXNAX vs VTBSX Comparison Chart in %
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FXNAX vs. VTBSX commentary
Jun 24, 2026
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 VTBSX is a Hold.
FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 394B vs. FXNAX (69B). VTBSX pays higher dividends than FXNAX: VTBSX (4.01) vs FXNAX (3.71). FXNAX was incepted earlier than VTBSX: FXNAX (15 years) vs VTBSX (10 years). FXNAX (0.03) is less costly to investors than VTBSX (0.01). FXNAX is a more actively managed with annual turnover of: 45.00 vs. VTBSX (38.00). FXNAX has a lower initial minimum investment than VTBSX: FXNAX (0) vs VTBSX (3000000000). FXNAX annual gain was more profitable for investors over the last year : 4.77 vs. VTBSX (0.63). FXNAX return over 5 years is better than : 0.14 vs. VTBSX (-14.33).
| FXNAX | VTBSX | FXNAX / VTBSX | |
| Total Expense Ratio | 0.03 | 0.01 | 250% |
| Annual Report Gross Expense Ratio | 0.03 | 0.01 | 250% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 0.412 | -1.228 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69B | 394B | 18% |
| Annual Yield % from dividends | 3.71 | 4.01 | 93% |
| Returns for 1 year | 4.77 | 0.63 | 762% |
| Returns for 3 years | 12.43 | 0.73 | 1,701% |
| Returns for 5 years | 0.14 | -14.33 | -1% |
| Returns for 10 years | 15.07 | -11.73 | -128% |
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