TBIIX
Price
$9.65
Change
-$0.03 (-0.31%)
Updated
Jun 27 closing price
Net Assets
24.87B
VTBSX
Price
$9.64
Change
-$0.03 (-0.31%)
Updated
Jun 27 closing price
Net Assets
352.01B
Interact to see
Advertisement

TBIIX vs VTBSX

Header iconTBIIX vs VTBSX Comparison
Open Charts TBIIX vs VTBSXBanner chart's image
Nuveen Bond Index R6
Price$9.65
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets24.87B
Vanguard Total Bond Market Idx Instl Sel
Price$9.64
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets352.01B
TBIIX vs VTBSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TBIIX vs. VTBSX 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 VTBSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 352B vs. TBIIX (24.9B). VTBSX pays higher dividends than TBIIX: VTBSX (3.83) vs TBIIX (3.58). TBIIX was incepted earlier than VTBSX: TBIIX (16 years) vs VTBSX (9 years). TBIIX (0.07) is less costly to investors than VTBSX (0.01). VTBSX is a more actively managed with annual turnover of: 36.00 vs. TBIIX (16.00). TBIIX has a lower initial minimum investment than VTBSX: TBIIX (1000000) vs VTBSX (3000000000). TBIIX annual gain was more profitable for investors over the last year : 5.15 vs. VTBSX (1.26). TBIIX return over 5 years is better than : -5.43 vs. VTBSX (-16.85).
TBIIXVTBSXTBIIX / VTBSX
Total Expense Ratio0.070.01700%
Annual Report Gross Expense Ratio0.070.01700%
Fund Existence16 years9 years-
Gain YTD3.2601.688193%
Front LoadN/AN/A-
Min. Initial Investment100000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.9B352B7%
Annual Yield % from dividends3.583.8393%
Returns for 1 year5.151.26409%
Returns for 3 years8.32-1.50-553%
Returns for 5 years-5.43-16.8532%
Returns for 10 years15.70N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DWOCX14.950.14
+0.95%
BNY Mellon Research Growth C
RYIAX135.801.06
+0.79%
Rydex Internet H
MRGJX53.640.28
+0.52%
MFS Core Equity R4
GLOSX22.090.06
+0.27%
Victory Pioneer Global Equity A
TVOAX37.31-0.02
-0.05%
Touchstone Small Cap Value A