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RFAAX vs VBTIX
RFAAX vs VBTIX Comparison
Open Charts RFAAX vs VBTIX
Russell Inv Investment Grade Bond A
Price$17.99
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets941.7M
Vanguard Total Bond Market Index I
Price$9.49
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets352.82B
RFAAX vs VBTIX Comparison Chart
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RFAAX vs. VBTIX commentary
May 25, 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: 353B vs. RFAAX (942M). RFAAX pays higher dividends than VBTIX: RFAAX (4.43) vs VBTIX (3.73). 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 : 4.19 vs. VBTIX (0.74). RFAAX return over 5 years is better than : -9.92 vs. VBTIX (-17.50).
| 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 | 1.541 | 0.105 | 1,461% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 353B | 0% |
| Annual Yield % from dividends | 4.43 | 3.73 | 119% |
| Returns for 1 year | 4.19 | 0.74 | 564% |
| Returns for 3 years | 1.55 | -5.73 | -27% |
| Returns for 5 years | -9.92 | -17.50 | 57% |
| Returns for 10 years | 0.79 | -11.19 | -7% |
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