RBFEX
Price
$11.06
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
100.33B
VBIIX
Price
$10.15
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
52.1B
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RBFEX vs VBIIX

RBFEX vs VBIIX Comparison Chart in %
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RBFEX vs. VBIIX commentary
Sep 06, 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 RBFEX is a Hold and VBIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RBFEX has more cash in the bank: 100B vs. VBIIX (52.1B). VBIIX (4.27) and RBFEX (4.20) have matching dividends . RBFEX was incepted earlier than VBIIX: RBFEX (24 years) vs VBIIX (33 years). RBFEX (0.57) is less costly to investors than VBIIX (0.15). RBFEX is a more actively managed with annual turnover of: 90.00 vs. VBIIX (55.00). VBIIX has a lower initial minimum investment than RBFEX: VBIIX (0) vs RBFEX (250). RBFEX annual gain was more profitable for investors over the last year : 0.82 vs. VBIIX (-3.88). RBFEX return over 5 years is better than : -2.55 vs. VBIIX (-17.17).
RBFEXVBIIXRBFEX / VBIIX
Total Expense Ratio0.570.15380%
Annual Report Gross Expense Ratio0.570.15380%
Fund Existence24 years33 years-
Gain YTD-0.725-3.88319%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets100B52.1B192%
Annual Yield % from dividends4.204.2799%
Returns for 1 year0.82-3.88-21%
Returns for 3 years13.161.91690%
Returns for 5 years-2.55-17.1715%
Returns for 10 years11.08-9.02-123%
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