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VFIIX vs VMBIX
VFIIX vs VMBIX Comparison
Open Charts VFIIX vs VMBIX
Vanguard GNMA I
Price$9.47
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets11.22B
Vanguard Mortgage-Backed Secs Idx Instl
Price$25.52
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets16.52B
VFIIX vs VMBIX Comparison Chart in %
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VFIIX vs. VMBIX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
VMBIX has more cash in the bank: 16.5B vs. VFIIX (11.2B). VMBIX pays higher dividends than VFIIX: VMBIX (4.16) vs VFIIX (3.63). 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 : 3.55 vs. VFIIX (-0.42). VMBIX return over 5 years is better than : 0.01 vs. VFIIX (-11.33).
| VFIIX | VMBIX | VFIIX / VMBIX | |
| Total Expense Ratio | 0.21 | 0.04 | 525% |
| Annual Report Gross Expense Ratio | 0.21 | 0.04 | 525% |
| Fund Existence | 45 years | 12 years | - |
| Gain YTD | 4.057 | 7.341 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 16.5B | 68% |
| Annual Yield % from dividends | 3.63 | 4.16 | 87% |
| Returns for 1 year | -0.42 | 3.55 | -12% |
| Returns for 3 years | 1.76 | 13.57 | 13% |
| Returns for 5 years | -11.33 | 0.01 | -76,023% |
| Returns for 10 years | -3.39 | 14.07 | -24% |
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