VBTIX
Price
$9.63
Change
-$0.02 (-0.21%)
Updated
Jun 3 closing price
Net Assets
389.7B
VTBSX
Price
$9.63
Change
-$0.02 (-0.21%)
Updated
Jun 3 closing price
Net Assets
389.7B
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VBTIX vs VTBSX

Header iconVBTIX vs VTBSX Comparison
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VBTIX vs VTBSX Comparison Chart in %
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VBTIX vs. VTBSX commentary
Jun 04, 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 VBTIX is a Hold and VTBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VBTIX (390B) and VTBSX (390B) have equal amount of cash in the bank . VTBSX (4.01) and VBTIX (3.99) have matching dividends . VBTIX was incepted earlier than VTBSX: VBTIX (31 years) vs VTBSX (10 years). VBTIX (0.03) is less costly to investors than VTBSX (0.01). VBTIX (38.00) and VTBSX (38.00) have comparable annual turnover. VBTIX has a lower initial minimum investment than VTBSX: VBTIX (5000000) vs VTBSX (3000000000). VBTIX (1.26) and VTBSX (1.26) have marching annual gain over last year. VTBSX (-14.10) and VBTIX (-14.10) have equivalent 5 years return.
VBTIXVTBSXVBTIX / VTBSX
Total Expense Ratio0.030.01250%
Annual Report Gross Expense Ratio0.030.01250%
Fund Existence31 years10 years-
Gain YTD-1.228-1.228100%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets390B390B100%
Annual Yield % from dividends3.994.01100%
Returns for 1 year1.261.26100%
Returns for 3 years0.730.73100%
Returns for 5 years-14.10-14.10100%
Returns for 10 years-10.94-11.3397%
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