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VFIIX vs VMBSX
VFIIX vs VMBSX Comparison
Open Charts VFIIX vs VMBSX
Vanguard GNMA I
Price$9.22
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets11.1B
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.29
Change-$0.07 (-0.38%)
VolumeN/A
Net Assets16.03B
VFIIX vs VMBSX Comparison Chart
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VFIIX vs. VMBSX 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 VMBSX is a Hold.
FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16B vs. VFIIX (11.1B). VMBSX pays higher dividends than VFIIX: VMBSX (4.14) vs VFIIX (3.64). VFIIX was incepted earlier than VMBSX: VFIIX (45 years) vs VMBSX (16 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 : 4.41 vs. VFIIX (0.44). VMBSX return over 5 years is better than : -4.33 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 | 16 years | - |
| Gain YTD | 1.096 | 2.905 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 16B | 69% |
| Annual Yield % from dividends | 3.64 | 4.14 | 88% |
| Returns for 1 year | 0.44 | 4.41 | 10% |
| Returns for 3 years | -1.24 | 9.60 | -13% |
| Returns for 5 years | -14.57 | -4.33 | 336% |
| Returns for 10 years | -5.17 | 10.37 | -50% |
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