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TBIIX vs VTBNX
TBIIX vs VTBNX Comparison
Open Charts TBIIX vs VTBNX
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 VTBNX Comparison Chart in %
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TBIIX vs. VTBNX 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 VTBNX is a Hold.
FUNDAMENTALS
Fundamentals
VTBNX has more cash in the bank: 307B vs. TBIIX (24.9B). VTBNX pays higher dividends than TBIIX: VTBNX (3.89) vs TBIIX (3.58). 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: 88.00 vs. TBIIX (16.00). 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 : 5.15 vs. VTBNX (1.28). TBIIX return over 5 years is better than : -5.43 vs. VTBNX (-17.32).
| TBIIX | VTBNX | TBIIX / VTBNX | |
| Total Expense Ratio | 0.07 | 0.02 | 350% |
| Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 3.260 | 1.709 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 307B | 8% |
| Annual Yield % from dividends | 3.58 | 3.89 | 92% |
| Returns for 1 year | 5.15 | 1.28 | 403% |
| Returns for 3 years | 8.32 | -1.53 | -543% |
| Returns for 5 years | -5.43 | -17.32 | 31% |
| Returns for 10 years | 15.70 | -9.59 | -164% |
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