TBIIX
Price
$9.65
Change
+$0.03 (+0.31%)
Updated
Apr 28 closing price
Net Assets
25.84B
VTBNX
Price
$9.52
Change
+$0.03 (+0.32%)
Updated
Apr 28 closing price
Net Assets
318.28B
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TBIIX vs VTBNX

Header iconTBIIX vs VTBNX Comparison
Open Charts TBIIX vs VTBNXBanner chart's image
Nuveen Bond Index R6
Price$9.65
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets25.84B
Vanguard Total Bond Market II Idx I
Price$9.52
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets318.28B
TBIIX vs VTBNX Comparison Chart
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TBIIX vs. VTBNX commentary
Apr 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 VTBNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBNX has more cash in the bank: 318B vs. TBIIX (25.8B). VTBNX pays higher dividends than TBIIX: VTBNX (3.80) vs TBIIX (3.47). TBIIX was incepted earlier than VTBNX: TBIIX (16 years) vs VTBNX (16 years). TBIIX (0.07) is less costly to investors than VTBNX (0.02). VTBNX is a more actively managed with annual turnover of: 39.00 vs. TBIIX (14.00). TBIIX has a lower initial minimum investment than VTBNX: TBIIX (1000000) vs VTBNX (5000000). TBIIX annual gain was more profitable for investors over the last year : 7.25 vs. VTBNX (3.26). TBIIX return over 5 years is better than : -5.21 vs. VTBNX (-16.86).
TBIIXVTBNXTBIIX / VTBNX
Total Expense Ratio0.070.02350%
Annual Report Gross Expense Ratio0.070.02350%
Fund Existence16 years16 years-
Gain YTD2.2971.389165%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8B318B8%
Annual Yield % from dividends3.473.8091%
Returns for 1 year7.253.26222%
Returns for 3 years5.05-4.12-123%
Returns for 5 years-5.21-16.8631%
Returns for 10 years13.35-11.20-119%
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