RFAAX
Price
$17.99
Change
+$0.03 (+0.17%)
Updated
May 23 closing price
Net Assets
941.7M
VTBSX
Price
$9.49
Change
+$0.01 (+0.11%)
Updated
May 23 closing price
Net Assets
352.82B
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RFAAX vs VTBSX

Header iconRFAAX vs VTBSX Comparison
Open Charts RFAAX vs VTBSXBanner chart's image
Russell Inv Investment Grade Bond A
Price$17.99
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets941.7M
Vanguard Total Bond Market Idx Instl Sel
Price$9.49
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets352.82B
RFAAX vs VTBSX Comparison Chart
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RFAAX vs. VTBSX 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 VTBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 353B vs. RFAAX (942M). RFAAX pays higher dividends than VTBSX: RFAAX (4.43) vs VTBSX (3.76). RFAAX was incepted earlier than VTBSX: RFAAX (15 years) vs VTBSX (9 years). RFAAX (0.81) is less costly to investors than VTBSX (0.01). RFAAX is a more actively managed with annual turnover of: 77.00 vs. VTBSX (36.00). RFAAX has a lower initial minimum investment than VTBSX: RFAAX (0) vs VTBSX (3000000000). RFAAX annual gain was more profitable for investors over the last year : 4.19 vs. VTBSX (0.74). RFAAX return over 5 years is better than : -9.92 vs. VTBSX (-17.50).
RFAAXVTBSXRFAAX / VTBSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.810.018,100%
Fund Existence15 years9 years-
Gain YTD1.5410.1051,461%
Front Load4%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M353B0%
Annual Yield % from dividends4.433.76118%
Returns for 1 year4.190.74564%
Returns for 3 years1.55-5.73-27%
Returns for 5 years-9.92-17.5057%
Returns for 10 years0.79N/A-
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