RBFEX
Price
$11.20
Change
-$0.05 (-0.44%)
Updated
Jul 7 closing price
Net Assets
100.72B
VBIIX
Price
$10.31
Change
-$0.05 (-0.48%)
Updated
Jul 7 closing price
Net Assets
52.51B
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RBFEX vs VBIIX

RBFEX vs VBIIX Comparison Chart in %
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RBFEX vs. VBIIX commentary
Jul 08, 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: 101B vs. VBIIX (52.5B). VBIIX (4.15) and RBFEX (4.15) have matching dividends . RBFEX was incepted earlier than VBIIX: RBFEX (24 years) vs VBIIX (32 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 : 3.54 vs. VBIIX (-0.10). RBFEX return over 5 years is better than : -1.81 vs. VBIIX (-15.60).
RBFEXVBIIXRBFEX / VBIIX
Total Expense Ratio0.570.15380%
Annual Report Gross Expense Ratio0.570.15380%
Fund Existence24 years32 years-
Gain YTD-0.181-1.89410%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets101B52.5B192%
Annual Yield % from dividends4.154.15100%
Returns for 1 year3.54-0.10-3,676%
Returns for 3 years13.393.50383%
Returns for 5 years-1.81-15.6012%
Returns for 10 years11.59-7.38-157%
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