FXNAX
Price
$10.42
Change
+$0.01 (+0.10%)
Updated
Jun 23 closing price
Net Assets
69.05B
VTBSX
Price
$9.63
Change
+$0.01 (+0.10%)
Updated
Jun 23 closing price
Net Assets
394.43B
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FXNAX vs VTBSX

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.

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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 : 4.26 vs. VTBSX (0.10). FXNAX return over 5 years is better than : -0.15 vs. VTBSX (-14.59).
FXNAXVTBSXFXNAX / VTBSX
Total Expense Ratio0.030.01250%
Annual Report Gross Expense Ratio0.030.01250%
Fund Existence15 years10 years-
Gain YTD0.124-1.535-8%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets69B394B18%
Annual Yield % from dividends3.714.0193%
Returns for 1 year4.260.104,098%
Returns for 3 years12.110.422,900%
Returns for 5 years-0.15-14.591%
Returns for 10 years14.73-12.01-123%
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