VFIIX
Price
$9.27
Change
+$0.01 (+0.11%)
Updated
Jul 22 closing price
Net Assets
11.22B
VMBIX
Price
$24.95
Change
+$0.04 (+0.16%)
Updated
Jul 22 closing price
Net Assets
16.23B
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VFIIX vs VMBIX

Header iconVFIIX vs VMBIX Comparison
Open Charts VFIIX vs VMBIXBanner chart's image
Vanguard GNMA I
Price$9.27
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets11.22B
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.95
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets16.23B
VFIIX vs VMBIX Comparison Chart in %
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VFIIX vs. VMBIX commentary
Jul 23, 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: 16.2B vs. VFIIX (11.2B). VMBIX pays higher dividends than VFIIX: VMBIX (4.13) vs VFIIX (3.62). 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 : 4.64 vs. VFIIX (0.65). VMBIX return over 5 years is better than : -3.33 vs. VFIIX (-13.80).
VFIIXVMBIXVFIIX / VMBIX
Total Expense Ratio0.210.04525%
Annual Report Gross Expense Ratio0.210.04525%
Fund Existence45 years12 years-
Gain YTD1.5353.83140%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B16.2B69%
Annual Yield % from dividends3.624.1388%
Returns for 1 year0.654.6414%
Returns for 3 years-4.975.40-92%
Returns for 5 years-13.80-3.33415%
Returns for 10 years-5.0211.15-45%
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