RBFEX
Price
$11.14
Change
+$0.05 (+0.45%)
Updated
Aug 4 closing price
Net Assets
100.75B
VBIIX
Price
$10.26
Change
+$0.04 (+0.39%)
Updated
Aug 4 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
Aug 05, 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 (4.24) and RBFEX (4.21) 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 : 1.99 vs. VBIIX (-2.67). RBFEX return over 5 years is better than : -2.34 vs. VBIIX (-17.01).
RBFEXVBIIXRBFEX / VBIIX
Total Expense Ratio0.570.15380%
Annual Report Gross Expense Ratio0.570.15380%
Fund Existence24 years32 years-
Gain YTD-0.361-3.22011%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets101B52.5B192%
Annual Yield % from dividends4.214.2499%
Returns for 1 year1.99-2.67-75%
Returns for 3 years12.431.29965%
Returns for 5 years-2.34-17.0114%
Returns for 10 years12.06-7.90-153%
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