VMBSX
Price
$18.49
Change
+$0.15 (+0.82%)
Updated
Aug 1 closing price
Net Assets
16.23B
VUSRX
Price
$9.77
Change
+$0.09 (+0.93%)
Updated
Aug 1 closing price
Net Assets
517.56M
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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$18.49
Change+$0.15 (+0.82%)
VolumeN/A
Net Assets16.23B
Invesco Quality Income R
Price$9.77
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets517.56M
VMBSX vs VUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 16.2B vs. VUSRX (518M). VMBSX pays higher dividends than VUSRX: VMBSX (4.16) vs VUSRX (3.12). 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 : 4.01 vs. VUSRX (2.85). VMBSX return over 5 years is better than : -2.65 vs. VUSRX (-4.33).
VMBSXVUSRXVMBSX / VUSRX
Total Expense Ratio0.061.155%
Annual Report Gross Expense Ratio0.061.155%
Fund Existence16 years5 years-
Gain YTD4.7654.241112%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets16.2B518M3,127%
Annual Yield % from dividends4.163.12134%
Returns for 1 year4.012.85141%
Returns for 3 years6.013.84156%
Returns for 5 years-2.65-4.3361%
Returns for 10 years11.89N/A-
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