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VFIIX vs VMBSX
VFIIX vs VMBSX Comparison
Open Charts VFIIX vs VMBSX
Vanguard GNMA I
Price$9.18
Change-$0.04 (-0.43%)
VolumeN/A
Net Assets11.06B
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.20
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets16.07B
VFIIX vs VMBSX Comparison Chart
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VFIIX vs. VMBSX 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 VMBSX is a Hold.
FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16.1B vs. VFIIX (11.1B). VMBSX pays higher dividends than VFIIX: VMBSX (4.06) vs VFIIX (3.59). VFIIX was incepted earlier than VMBSX: VFIIX (45 years) vs VMBSX (15 years). VFIIX (0.21) is less costly to investors than VMBSX (0.06). VFIIX is a more actively managed with annual turnover of: 388.00 vs. VMBSX (79.00). VFIIX (3000) and VMBSX (3000) have matching initial minimum investment requirements. VMBSX annual gain was more profitable for investors over the last year : 6.13 vs. VFIIX (1.99). VMBSX return over 5 years is better than : -4.51 vs. VFIIX (-14.57).
| VFIIX | VMBSX | VFIIX / VMBSX | |
| Total Expense Ratio | 0.21 | 0.06 | 350% |
| Annual Report Gross Expense Ratio | 0.21 | 0.06 | 350% |
| Fund Existence | 45 years | 15 years | - |
| Gain YTD | 1.096 | 2.489 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 16.1B | 69% |
| Annual Yield % from dividends | 3.59 | 4.06 | 88% |
| Returns for 1 year | 1.99 | 6.13 | 32% |
| Returns for 3 years | -4.90 | 5.14 | -95% |
| Returns for 5 years | -14.57 | -4.51 | 323% |
| Returns for 10 years | -5.88 | 9.16 | -64% |
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