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VBIIX vs VTBIX
VBIIX vs VTBIX Comparison
Open Charts VBIIX vs VTBIX
VBIIX vs VTBIX Comparison Chart in %
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VBIIX vs. VTBIX commentary
Jul 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.
FUNDAMENTALS
Fundamentals
VTBIX has more cash in the bank: 387B vs. VBIIX (52.5B). VBIIX (4.15) and VTBIX (4.00) 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 : 0.32 vs. VBIIX (-0.10). VTBIX (-15.37) and VBIIX (-15.60) 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 | 32 years | 17 years | - |
| Gain YTD | -1.894 | -1.452 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.5B | 387B | 14% |
| Annual Yield % from dividends | 4.15 | 4.00 | 104% |
| Returns for 1 year | -0.10 | 0.32 | -30% |
| Returns for 3 years | 3.50 | 2.04 | 171% |
| Returns for 5 years | -15.60 | -15.37 | 101% |
| Returns for 10 years | -7.38 | -13.62 | 54% |
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