MGBNX
Price
$8.15
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
1.03B
VTIIX
Price
$8.78
Change
-$0.00 (-0.00%)
Updated
Jun 17 closing price
Net Assets
149.68B
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MGBNX vs VTIIX

MGBNX vs VTIIX Comparison Chart in %
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MGBNX vs. VTIIX commentary
Jun 18, 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 MGBNX is a Hold and VTIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 150B vs. MGBNX (1.03B). MGBNX pays higher dividends than VTIIX: MGBNX (4.74) vs VTIIX (4.05). MGBNX was incepted earlier than VTIIX: MGBNX (16 years) vs VTIIX (5 years). MGBNX (0.70) is less costly to investors than VTIIX (0.11). MGBNX is a more actively managed with annual turnover of: 133.00 vs. VTIIX (25.00). MGBNX has a lower initial minimum investment than VTIIX: MGBNX (0) vs VTIIX (5000000). MGBNX annual gain was more profitable for investors over the last year : 4.70 vs. VTIIX (2.35). VTIIX return over 5 years is better than : 1.81 vs. MGBNX (0.87).
MGBNXVTIIXMGBNX / VTIIX
Total Expense Ratio0.690.11627%
Annual Report Gross Expense Ratio0.700.11636%
Fund Existence16 years5 years-
Gain YTD0.8951.12680%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B150B1%
Annual Yield % from dividends4.744.05117%
Returns for 1 year4.702.35199%
Returns for 3 years15.8513.41118%
Returns for 5 years0.871.8148%
Returns for 10 years16.06-12.69-127%
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