The average market capitalization across the group is 221.14B. The market cap for tickers in the group ranges from 52.1B to 390.19B. VTBIX holds the highest valuation in this group at 390.19B. The lowest valued company is VBIIX at 52.1B.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -4%. VTBIX experienced the highest price growth at -0%, while VBIIX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:

P/E Growth Rating:

Price Growth Rating:

SMR Rating:

Profit Risk Rating:

Seasonality Score: (-100 ... +100)

VBIIX vs. VTBIX 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 VTBIX is a Hold.

Interact to see
Advertisement

FUNDAMENTALS

Fundamentals

VTBIX has more cash in the bank: 390B vs. VBIIX (52.1B). VBIIX (4.27) and VTBIX (4.09) have matching dividends . VBIIX was incepted earlier than VTBIX: VBIIX (33 years) vs VTBIX (18 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 : -2.81 vs. VBIIX (-3.88). VTBIX (-16.65) and VBIIX (-17.17) have equivalent 5 years return.

	VBIIX	VTBIX	VBIIX / VTBIX
Total Expense Ratio	0.15	0.09	167%
Annual Report Gross Expense Ratio	0.15	0.09	167%
Fund Existence	33 years	18 years	-
Gain YTD	-3.883	-3.112	125%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	52.1B	390B	13%
Annual Yield % from dividends	4.27	4.09	104%
Returns for 1 year	-3.88	-2.81	138%
Returns for 3 years	1.91	1.19	160%
Returns for 5 years	-17.17	-16.65	103%
Returns for 10 years	-9.02	-14.62	62%

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

ETFs / NAME	Price $	Chg $	Chg %
		1 Day
TOUS	39.87	0.04	+0.10%
T. Rowe Price International Equity ETF
QCJL	25.75	0.01	+0.03%
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul
EFR	10.47	-0.01	-0.10%
Eaton Vance Senior Floating-Rate Fund
WTIP	36.92	-0.12	-0.34%
WisdomTree Inflation Plus Fund
EHY	8.11	-0.19	-2.33%
Amplify Ethereum Max Income Covered Call ETF