TBIIX
Price
$9.63
Change
-$0.04 (-0.41%)
Updated
May 1 closing price
Net Assets
25.55B
VTBIX
Price
$9.50
Change
-$0.03 (-0.31%)
Updated
May 1 closing price
Net Assets
318.28B
Ad is loading...

TBIIX vs VTBIX

Header iconTBIIX vs VTBIX Comparison
Open Charts TBIIX vs VTBIXBanner chart's image
Nuveen Bond Index R6
Price$9.63
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets25.55B
Vanguard Total Bond Market II Idx I
Price$9.50
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets318.28B
TBIIX vs VTBIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TBIIX vs. VTBIX commentary
May 02, 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 VTBIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VTBIX has more cash in the bank: 318B vs. TBIIX (25.5B). VTBIX pays higher dividends than TBIIX: VTBIX (3.76) vs TBIIX (3.50). TBIIX was incepted earlier than VTBIX: TBIIX (16 years) vs VTBIX (16 years). VTBIX (0.09) is less costly to investors than TBIIX (0.07). VTBIX is a more actively managed with annual turnover of: 88.00 vs. TBIIX (14.00). VTBIX has a lower initial minimum investment than TBIIX: VTBIX (0) vs TBIIX (1000000). TBIIX annual gain was more profitable for investors over the last year : 7.60 vs. VTBIX (3.47). TBIIX return over 5 years is better than : -4.53 vs. VTBIX (-16.51).
TBIIXVTBIXTBIIX / VTBIX
Total Expense Ratio0.070.0978%
Annual Report Gross Expense Ratio0.070.0978%
Fund Existence16 years16 years-
Gain YTD3.1451.816173%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.5B318B8%
Annual Yield % from dividends3.503.7693%
Returns for 1 year7.603.47219%
Returns for 3 years6.56-3.13-209%
Returns for 5 years-4.53-16.5127%
Returns for 10 years14.50-10.70-136%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIVOX11.93N/A
N/A
Fidelity Advisor International Value C
MIGDX29.51N/A
N/A
MFS Massachusetts Inv Gr Stk C
WSEFX33.39N/A
N/A
Boston Trust Walden Equity
FBSRX33.74N/A
N/A
Franklin Mutual U.S. Mid Cap Value R
SFGCX12.99N/A
N/A
NAA World Equity Income C