VMBSX
Price
$18.13
Change
+$0.03 (+0.17%)
Updated
May 23 closing price
Net Assets
16.07B
VUSRX
Price
$9.53
Change
+$0.01 (+0.11%)
Updated
May 23 closing price
Net Assets
503.22M
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VMBSX vs VUSRX

Header iconVMBSX vs VUSRX Comparison
Open Charts VMBSX vs VUSRXBanner chart's image
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.13
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets16.07B
Invesco Quality Income R
Price$9.53
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets503.22M
VMBSX vs VUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16.1B vs. VUSRX (503M). VMBSX pays higher dividends than VUSRX: VMBSX (4.06) vs VUSRX (3.47). VMBSX was incepted earlier than VUSRX: VMBSX (15 years) vs VUSRX (5 years). VUSRX (1.15) 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 : 5.20 vs. VUSRX (4.66). VMBSX return over 5 years is better than : -5.42 vs. VUSRX (-5.80).
VMBSXVUSRXVMBSX / VUSRX
Total Expense Ratio0.061.155%
Annual Report Gross Expense Ratio0.061.155%
Fund Existence15 years5 years-
Gain YTD1.6481.157142%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B503M3,201%
Annual Yield % from dividends4.063.47117%
Returns for 1 year5.204.66112%
Returns for 3 years3.360.95355%
Returns for 5 years-5.42-5.8093%
Returns for 10 years8.42N/A-
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