VMBSX
Price
$18.34
Change
-$0.03 (-0.16%)
Updated
Jul 7 closing price
Net Assets
16.23B
VUSRX
Price
$9.67
Change
-$0.03 (-0.31%)
Updated
Jul 7 closing price
Net Assets
508.31M
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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$18.34
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets16.23B
Invesco Quality Income R
Price$9.67
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets508.31M
VMBSX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16.2B vs. VUSRX (508M). VMBSX pays higher dividends than VUSRX: VMBSX (4.11) vs VUSRX (3.39). 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 : 5.18 vs. VUSRX (4.44). VMBSX return over 5 years is better than : -3.83 vs. VUSRX (-4.96).
VMBSXVUSRXVMBSX / VUSRX
Total Expense Ratio0.061.155%
Annual Report Gross Expense Ratio0.061.155%
Fund Existence16 years5 years-
Gain YTD3.5493.174112%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B508M3,189%
Annual Yield % from dividends4.113.39121%
Returns for 1 year5.184.44117%
Returns for 3 years7.305.04145%
Returns for 5 years-3.83-4.9677%
Returns for 10 years11.30N/A-
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