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VFIIX vs VMBSX
VFIIX vs VMBSX Comparison
Open Charts VFIIX vs VMBSX
Vanguard GNMA I
Price$9.26
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets11.22B
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.38
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets16.23B
VFIIX vs VMBSX Comparison Chart in %
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VFIIX vs. VMBSX commentary
Jul 22, 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: 16.2B vs. VFIIX (11.2B). VMBSX pays higher dividends than VFIIX: VMBSX (4.11) vs VFIIX (3.62). 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 : 4.32 vs. VFIIX (0.43). VMBSX return over 5 years is better than : -3.71 vs. VFIIX (-13.98).
| 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 | 1.316 | 3.493 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 16.2B | 69% |
| Annual Yield % from dividends | 3.62 | 4.11 | 88% |
| Returns for 1 year | 0.43 | 4.32 | 10% |
| Returns for 3 years | -5.18 | 5.03 | -103% |
| Returns for 5 years | -13.98 | -3.71 | 377% |
| Returns for 10 years | -5.22 | 10.61 | -49% |
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