VFIIX
Price
$9.22
Change
-$0.03 (-0.32%)
Updated
Jun 13 closing price
Net Assets
11.1B
VMBIX
Price
$24.78
Change
-$0.09 (-0.36%)
Updated
Jun 13 closing price
Net Assets
16.03B
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VFIIX vs VMBIX

Header iconVFIIX vs VMBIX Comparison
Open Charts VFIIX vs VMBIXBanner chart's image
Vanguard GNMA I
Price$9.22
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets11.1B
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.78
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets16.03B
VFIIX vs VMBIX Comparison Chart
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VFIIX vs. VMBIX commentary
Jun 16, 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: 16B vs. VFIIX (11.1B). VMBIX pays higher dividends than VFIIX: VMBIX (4.16) vs VFIIX (3.64). 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 : 4.41 vs. VFIIX (0.44). VMBIX return over 5 years is better than : -4.25 vs. VFIIX (-14.57).
VFIIXVMBIXVFIIX / VMBIX
Total Expense Ratio0.210.04525%
Annual Report Gross Expense Ratio0.210.04525%
Fund Existence45 years12 years-
Gain YTD1.0962.92637%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B16B69%
Annual Yield % from dividends3.644.1688%
Returns for 1 year0.444.4110%
Returns for 3 years-1.249.68-13%
Returns for 5 years-14.57-4.25342%
Returns for 10 years-5.1710.54-49%
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