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VMBSX vs VUSRX
VMBSX vs VUSRX Comparison
Open Charts VMBSX vs VUSRX
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.26
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets16.03B
Invesco Quality Income R
Price$9.61
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets505.18M
VMBSX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16B vs. VUSRX (505M). VMBSX pays higher dividends than VUSRX: VMBSX (4.14) vs VUSRX (3.48). VMBSX was incepted earlier than VUSRX: VMBSX (16 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 : 4.35 vs. VUSRX (3.62). VMBSX return over 5 years is better than : -4.11 vs. VUSRX (-5.01).
| VMBSX | VUSRX | VMBSX / VUSRX | |
| Total Expense Ratio | 0.06 | 1.15 | 5% |
| Annual Report Gross Expense Ratio | 0.06 | 1.15 | 5% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 2.905 | 2.484 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 505M | 3,168% |
| Annual Yield % from dividends | 4.14 | 3.48 | 119% |
| Returns for 1 year | 4.35 | 3.62 | 120% |
| Returns for 3 years | 8.31 | 6.02 | 138% |
| Returns for 5 years | -4.11 | -5.01 | 82% |
| Returns for 10 years | 10.06 | N/A | - |
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