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MNTRX vs VBTIX
MNTRX vs VBTIX Comparison
Open Charts MNTRX vs VBTIX
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 VBTIX Comparison Chart in %
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MNTRX vs. VBTIX 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 VBTIX is a Hold.
FUNDAMENTALS
Fundamentals
VBTIX has more cash in the bank: 361B vs. MNTRX (5.22B). MNTRX pays higher dividends than VBTIX: MNTRX (4.13) vs VBTIX (3.83). MNTRX was incepted earlier than VBTIX: MNTRX (28 years) vs VBTIX (30 years). MNTRX (0.75) is less costly to investors than VBTIX (0.03). MNTRX is a more actively managed with annual turnover of: 373.00 vs. VBTIX (36.00). MNTRX has a lower initial minimum investment than VBTIX: MNTRX (1000000) vs VBTIX (5000000). MNTRX annual gain was more profitable for investors over the last year : 3.46 vs. VBTIX (-0.31). MNTRX return over 5 years is better than : -10.12 vs. VBTIX (-17.38).
| MNTRX | VBTIX | MNTRX / VBTIX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.75 | 0.03 | 3,000% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 4.702 | 2.426 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 361B | 1% |
| Annual Yield % from dividends | 4.13 | 3.83 | 108% |
| Returns for 1 year | 3.46 | -0.31 | -1,123% |
| Returns for 3 years | 7.36 | -2.77 | -265% |
| Returns for 5 years | -10.12 | -17.38 | 58% |
| Returns for 10 years | 9.82 | -8.73 | -113% |
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