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RFAAX vs VBTIX
RFAAX vs VBTIX Comparison
Open Charts RFAAX vs VBTIX
Russell Inv Investment Grade Bond A
Price$18.27
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets962.9M
Vanguard Total Bond Market Index I
Price$9.64
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets355.25B
RFAAX vs VBTIX Comparison Chart
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RFAAX vs. VBTIX commentary
Apr 29, 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 RFAAX is a Hold and VBTIX is a Hold.
FUNDAMENTALS
Fundamentals
VBTIX has more cash in the bank: 355B vs. RFAAX (963M). RFAAX pays higher dividends than VBTIX: RFAAX (4.40) vs VBTIX (3.71). RFAAX was incepted earlier than VBTIX: RFAAX (15 years) vs VBTIX (30 years). RFAAX (0.81) is less costly to investors than VBTIX (0.03). RFAAX is a more actively managed with annual turnover of: 77.00 vs. VBTIX (36.00). RFAAX has a lower initial minimum investment than VBTIX: RFAAX (0) vs VBTIX (5000000). RFAAX annual gain was more profitable for investors over the last year : 7.17 vs. VBTIX (3.44). RFAAX return over 5 years is better than : -7.93 vs. VBTIX (-16.37).
| RFAAX | VBTIX | RFAAX / VBTIX | |
| Total Expense Ratio | 0.80 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 3,240% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 2.810 | 1.477 | 190% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 963M | 355B | 0% |
| Annual Yield % from dividends | 4.40 | 3.71 | 119% |
| Returns for 1 year | 7.17 | 3.44 | 208% |
| Returns for 3 years | 2.93 | -3.96 | -74% |
| Returns for 5 years | -7.93 | -16.37 | 48% |
| Returns for 10 years | 1.85 | -10.22 | -18% |
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