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RFAAX vs VBTIX
RFAAX vs VBTIX Comparison
Open Charts RFAAX vs VBTIX
Russell Inv Investment Grade Bond A
Price$18.13
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1B
Vanguard Total Bond Market Index I
Price$9.57
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets352.01B
RFAAX vs VBTIX Comparison Chart
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RFAAX vs. VBTIX commentary
Jun 16, 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: 352B vs. RFAAX (1B). RFAAX pays higher dividends than VBTIX: RFAAX (4.43) vs VBTIX (3.81). 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 : 3.58 vs. VBTIX (0.10). RFAAX return over 5 years is better than : -9.96 vs. VBTIX (-17.10).
| 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 | 2.667 | 0.949 | 281% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 352B | 0% |
| Annual Yield % from dividends | 4.43 | 3.81 | 116% |
| Returns for 1 year | 3.58 | 0.10 | 3,419% |
| Returns for 3 years | 7.19 | -0.81 | -892% |
| Returns for 5 years | -9.96 | -17.10 | 58% |
| Returns for 10 years | 2.86 | -9.52 | -30% |
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