TBIIX
Price
$9.65
Change
-$0.03 (-0.31%)
Updated
Jun 27 closing price
Net Assets
24.87B
VTBIX
Price
$9.52
Change
-$0.02 (-0.21%)
Updated
Jun 27 closing price
Net Assets
307.01B
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TBIIX vs VTBIX

Header iconTBIIX vs VTBIX Comparison
Open Charts TBIIX vs VTBIXBanner chart's image
Nuveen Bond Index R6
Price$9.65
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets24.87B
Vanguard Total Bond Market II Idx I
Price$9.52
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets307.01B
TBIIX vs VTBIX Comparison Chart in %
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TBIIX vs. VTBIX commentary
Jun 29, 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.

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FUNDAMENTALS
Fundamentals
VTBIX has more cash in the bank: 307B vs. TBIIX (24.9B). VTBIX pays higher dividends than TBIIX: VTBIX (3.82) vs TBIIX (3.58). 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 (16.00). 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 : 5.48 vs. VTBIX (1.49). TBIIX return over 5 years is better than : -5.13 vs. VTBIX (-17.15).
TBIIXVTBIXTBIIX / VTBIX
Total Expense Ratio0.070.0978%
Annual Report Gross Expense Ratio0.070.0978%
Fund Existence16 years16 years-
Gain YTD3.5811.923186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.9B307B8%
Annual Yield % from dividends3.583.8294%
Returns for 1 year5.481.49368%
Returns for 3 years8.66-1.33-650%
Returns for 5 years-5.13-17.1530%
Returns for 10 years16.06-9.43-170%
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