VBIIX
Price
$10.15
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
52.1B
VBTIX
Price
$9.48
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
398.83B
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VBIIX vs VBTIX

VBIIX vs VBTIX Comparison Chart in %
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VBIIX vs. VBTIX commentary
Sep 06, 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: 399B vs. VBIIX (52.1B). VBIIX (4.27) and VBTIX (4.10) have matching dividends . VBIIX was incepted earlier than VBTIX: VBIIX (33 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 : -2.67 vs. VBIIX (-3.88). VBTIX (-16.50) and VBIIX (-17.17) have equivalent 5 years return.
VBIIXVBTIXVBIIX / VBTIX
Total Expense Ratio0.150.03600%
Annual Report Gross Expense Ratio0.150.03600%
Fund Existence33 years31 years-
Gain YTD-3.883-2.968131%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.1B399B13%
Annual Yield % from dividends4.274.10104%
Returns for 1 year-3.88-2.67145%
Returns for 3 years1.911.50127%
Returns for 5 years-17.17-16.50104%
Returns for 10 years-9.02-13.6166%
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