VFIIX
Price
$9.18
Change
-$0.04 (-0.43%)
Updated
May 12 closing price
Net Assets
11.06B
VMBIX
Price
$24.66
Change
-$0.10 (-0.40%)
Updated
May 12 closing price
Net Assets
16.07B
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VFIIX vs VMBIX

Header iconVFIIX vs VMBIX Comparison
Open Charts VFIIX vs VMBIXBanner chart's image
Vanguard GNMA I
Price$9.18
Change-$0.04 (-0.43%)
VolumeN/A
Net Assets11.06B
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.66
Change-$0.10 (-0.40%)
VolumeN/A
Net Assets16.07B
VFIIX vs VMBIX Comparison Chart
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VFIIX vs. VMBIX commentary
May 13, 2025

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 VFIIX is a Hold and VMBIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMBIX has more cash in the bank: 16.1B vs. VFIIX (11.1B). VMBIX pays higher dividends than VFIIX: VMBIX (4.09) vs VFIIX (3.59). VFIIX was incepted earlier than VMBIX: VFIIX (45 years) vs VMBIX (12 years). VFIIX (0.21) is less costly to investors than VMBIX (0.04). VFIIX is a more actively managed with annual turnover of: 388.00 vs. VMBIX (79.00). VFIIX has a lower initial minimum investment than VMBIX: VFIIX (3000) vs VMBIX (5000000). VMBIX annual gain was more profitable for investors over the last year : 6.11 vs. VFIIX (1.99). VMBIX return over 5 years is better than : -4.47 vs. VFIIX (-14.57).
VFIIXVMBIXVFIIX / VMBIX
Total Expense Ratio0.210.04525%
Annual Report Gross Expense Ratio0.210.04525%
Fund Existence45 years12 years-
Gain YTD1.0962.48144%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B16.1B69%
Annual Yield % from dividends3.594.0988%
Returns for 1 year1.996.1133%
Returns for 3 years-4.905.16-95%
Returns for 5 years-14.57-4.47326%
Returns for 10 years-5.889.31-63%
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