MNTRX
Price
$11.13
Change
-$0.01 (-0.09%)
Updated
Aug 6 closing price
Net Assets
5.22B
VBMFX
Price
$9.70
Change
-$0.01 (-0.10%)
Updated
Aug 6 closing price
Net Assets
361.22B
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MNTRX vs VBMFX

Header iconMNTRX vs VBMFX Comparison
Open Charts MNTRX vs VBMFXBanner chart's image
Allspring Core Bond Admin
Price$11.13
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets5.22B
Vanguard Total Bond Market Index I
Price$9.70
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets361.22B
MNTRX vs VBMFX Comparison Chart in %
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MNTRX vs. VBMFX commentary
Aug 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 MNTRX is a Hold and VBMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VBMFX has more cash in the bank: 361B vs. MNTRX (5.22B). MNTRX pays higher dividends than VBMFX: MNTRX (4.13) vs VBMFX (3.71). MNTRX was incepted earlier than VBMFX: MNTRX (28 years) vs VBMFX (39 years). MNTRX (0.75) is less costly to investors than VBMFX (0.15). MNTRX is a more actively managed with annual turnover of: 373.00 vs. VBMFX (36.00). VBMFX has a lower initial minimum investment than MNTRX: VBMFX (3000) vs MNTRX (1000000). MNTRX annual gain was more profitable for investors over the last year : 3.46 vs. VBMFX (-0.31). MNTRX return over 5 years is better than : -10.12 vs. VBMFX (-17.39).
MNTRXVBMFXMNTRX / VBMFX
Total Expense Ratio0.650.15433%
Annual Report Gross Expense Ratio0.750.15500%
Fund Existence28 years39 years-
Gain YTD4.7022.426194%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.22B361B1%
Annual Yield % from dividends4.133.71111%
Returns for 1 year3.46-0.31-1,123%
Returns for 3 years7.36-2.78-265%
Returns for 5 years-10.12-17.3958%
Returns for 10 years9.82-8.77-112%
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