VBIIX
Price
$10.30
Change
-$0.05 (-0.48%)
Updated
Jun 5 closing price
Net Assets
52.18B
VBTIX
Price
$9.60
Change
-$0.04 (-0.41%)
Updated
Jun 5 closing price
Net Assets
394.43B
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VBIIX vs VBTIX

Header iconVBIIX vs VBTIX Comparison
Open Charts VBIIX vs VBTIXBanner chart's image
VBIIX vs VBTIX Comparison Chart in %
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VBIIX vs. VBTIX commentary
Jun 08, 2026

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 VBIIX is a Hold and VBTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBTIX has more cash in the bank: 394B vs. VBIIX (52.2B). VBIIX (4.12) and VBTIX (3.99) have matching dividends . VBIIX was incepted earlier than VBTIX: VBIIX (32 years) vs VBTIX (31 years). VBIIX (0.15) is less costly to investors than VBTIX (0.03). VBIIX is a more actively managed with annual turnover of: 55.00 vs. VBTIX (38.00). VBIIX has a lower initial minimum investment than VBTIX: VBIIX (0) vs VBTIX (5000000). VBTIX annual gain was more profitable for investors over the last year : 0.31 vs. VBIIX (-0.19). VBTIX (-14.55) and VBIIX (-15.05) have equivalent 5 years return.
VBIIXVBTIXVBIIX / VBTIX
Total Expense Ratio0.150.03600%
Annual Report Gross Expense Ratio0.150.03600%
Fund Existence32 years31 years-
Gain YTD-2.462-1.740141%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B394B13%
Annual Yield % from dividends4.123.99103%
Returns for 1 year-0.190.31-62%
Returns for 3 years0.590.10562%
Returns for 5 years-15.05-14.55103%
Returns for 10 years-5.84-11.3252%
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