Interact to see
Advertisement
Advertisement
VMBSX vs VUSRX
VMBSX vs VUSRX Comparison
Open Charts VMBSX vs VUSRX
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.81
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets16.52B
Invesco Quality Income R
Price$9.95
Change+$0.09 (+0.91%)
VolumeN/A
Net Assets523.07M
VMBSX vs VUSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16.5B vs. VUSRX (523M). VMBSX pays higher dividends than VUSRX: VMBSX (4.14) vs VUSRX (2.76). 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 : 3.32 vs. VUSRX (2.02). VMBSX return over 5 years is better than : -1.09 vs. VUSRX (-3.58).
| 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 | 6.387 | 5.628 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 523M | 3,155% |
| Annual Yield % from dividends | 4.14 | 2.76 | 150% |
| Returns for 1 year | 3.32 | 2.02 | 164% |
| Returns for 3 years | 11.32 | 8.86 | 128% |
| Returns for 5 years | -1.09 | -3.58 | 30% |
| Returns for 10 years | 13.26 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers