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VMBSX vs VUSRX
VMBSX vs VUSRX Comparison
Open Charts VMBSX vs VUSRX
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.46
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets21.01B
Invesco Quality Income R
Price$9.70
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets513.25M
VMBSX vs VUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 21B vs. VUSRX (513M). VMBSX pays higher dividends than VUSRX: VMBSX (3.95) vs VUSRX (3.51). VMBSX was incepted earlier than VUSRX: VMBSX (15 years) vs VUSRX (5 years). VUSRX (1.12) is less costly to investors than VMBSX (0.06). VUSRX is a more actively managed with annual turnover of: 331.00 vs. VMBSX (79.00). VUSRX has a lower initial minimum investment than VMBSX: VUSRX (1000) vs VMBSX (3000). VMBSX annual gain was more profitable for investors over the last year : 8.17 vs. VUSRX (7.61).
| VMBSX | VUSRX | VMBSX / VUSRX | |
| Total Expense Ratio | 0.06 | 1.12 | 5% |
| Annual Report Gross Expense Ratio | 0.06 | 1.12 | 5% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 2.834 | 2.487 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 513M | 4,094% |
| Annual Yield % from dividends | 3.95 | 3.51 | 112% |
| Returns for 1 year | 8.17 | 7.61 | 107% |
| Returns for 3 years | 5.71 | 3.06 | 186% |
| Returns for 5 years | -4.24 | N/A | - |
| Returns for 10 years | 9.53 | N/A | - |
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