TBIIX
Price
$9.71
Change
+$0.08 (+0.83%)
Updated
Aug 1 closing price
Net Assets
25.46B
VBTLX
Price
$9.70
Change
+$0.08 (+0.83%)
Updated
Aug 1 closing price
Net Assets
359.82B
Interact to see
Advertisement

TBIIX vs VBTLX

Header iconTBIIX vs VBTLX Comparison
Open Charts TBIIX vs VBTLXBanner chart's image
Nuveen Bond Index R6
Price$9.71
Change+$0.08 (+0.83%)
VolumeN/A
Net Assets25.46B
Vanguard Total Bond Market Index Adm
Price$9.70
Change+$0.08 (+0.83%)
VolumeN/A
Net Assets359.82B
TBIIX vs VBTLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TBIIX vs. VBTLX commentary
Aug 03, 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 TBIIX is a Hold and VBTLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VBTLX has more cash in the bank: 360B vs. TBIIX (25.5B). VBTLX pays higher dividends than TBIIX: VBTLX (3.82) vs TBIIX (3.62). TBIIX was incepted earlier than VBTLX: TBIIX (16 years) vs VBTLX (24 years). TBIIX (0.07) is less costly to investors than VBTLX (0.04). VBTLX is a more actively managed with annual turnover of: 36.00 vs. TBIIX (16.00). VBTLX has a lower initial minimum investment than TBIIX: VBTLX (3000) vs TBIIX (1000000). TBIIX annual gain was more profitable for investors over the last year : 2.94 vs. VBTLX (-0.50). TBIIX return over 5 years is better than : -6.57 vs. VBTLX (-17.81).
TBIIXVBTLXTBIIX / VBTLX
Total Expense Ratio0.070.04175%
Annual Report Gross Expense Ratio0.070.04175%
Fund Existence16 years24 years-
Gain YTD3.7021.806205%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5B360B7%
Annual Yield % from dividends3.623.8295%
Returns for 1 year2.94-0.50-585%
Returns for 3 years5.55-3.84-144%
Returns for 5 years-6.57-17.8137%
Returns for 10 years15.44-9.12-169%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NFRA60.810.20
+0.33%
FlexShares STOXX Global Broad Infras ETF
CA24.040.07
+0.28%
Xtrackers California Municipal Bond ETF
LIVR26.86-0.42
-1.55%
Intelligent Livermore ETF
IDGT82.84-1.66
-1.96%
iShares U.S. Digital Infras & RE ETF
RSPG74.49-1.81
-2.37%
Invesco S&P 500® Equal Weight Energy ETF