RFAAX
Price
$18.13
Change
-$0.06 (-0.33%)
Updated
Jun 13 closing price
Net Assets
1B
VTBSX
Price
$9.57
Change
-$0.04 (-0.42%)
Updated
Jun 13 closing price
Net Assets
352.01B
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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$18.13
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1B
Vanguard Total Bond Market Idx Instl Sel
Price$9.57
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets352.01B
RFAAX vs VTBSX Comparison Chart
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RFAAX vs. VTBSX 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 VTBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 352B vs. RFAAX (1B). RFAAX pays higher dividends than VTBSX: RFAAX (4.43) vs VTBSX (3.83). 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 : 3.58 vs. VTBSX (0.10). RFAAX return over 5 years is better than : -9.96 vs. VTBSX (-17.09).
RFAAXVTBSXRFAAX / VTBSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.810.018,100%
Fund Existence15 years9 years-
Gain YTD2.6670.949281%
Front Load4%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B352B0%
Annual Yield % from dividends4.433.83116%
Returns for 1 year3.580.103,419%
Returns for 3 years7.19-0.80-894%
Returns for 5 years-9.96-17.0958%
Returns for 10 years2.86N/A-
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