VBIIX
Price
$10.30
Change
-$0.05 (-0.48%)
Updated
Jun 5 closing price
Net Assets
52.18B
VTBIX
Price
$9.46
Change
-$0.04 (-0.42%)
Updated
Jun 5 closing price
Net Assets
383.45B
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VBIIX vs VTBIX

Header iconVBIIX vs VTBIX Comparison
Open Charts VBIIX vs VTBIXBanner chart's image
VBIIX vs VTBIX Comparison Chart in %
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VBIIX vs. VTBIX 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 VTBIX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBIX has more cash in the bank: 383B vs. VBIIX (52.2B). VBIIX (4.12) and VTBIX (3.98) have matching dividends . VBIIX was incepted earlier than VTBIX: VBIIX (32 years) vs VTBIX (17 years). VBIIX (0.15) is less costly to investors than VTBIX (0.09). VTBIX is a more actively managed with annual turnover of: 107.00 vs. VBIIX (55.00). VBIIX (0) and VTBIX (0) have matching initial minimum investment requirements. VTBIX annual gain was more profitable for investors over the last year : 0.21 vs. VBIIX (-0.19). VTBIX (-14.66) and VBIIX (-15.05) have equivalent 5 years return.
VBIIXVTBIXVBIIX / VTBIX
Total Expense Ratio0.150.09167%
Annual Report Gross Expense Ratio0.150.09167%
Fund Existence32 years17 years-
Gain YTD-2.462-1.867132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2B383B14%
Annual Yield % from dividends4.123.98103%
Returns for 1 year-0.190.21-91%
Returns for 3 years0.59-0.21-278%
Returns for 5 years-15.05-14.66103%
Returns for 10 years-5.84-12.3347%
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