VTBIX
Price
$9.37
Change
+$0.02 (+0.21%)
Updated
Aug 3 closing price
Net Assets
386.56B
VTBNX
Price
$9.37
Change
+$0.02 (+0.21%)
Updated
Aug 3 closing price
Net Assets
386.56B
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VTBIX vs VTBNX

VTBIX vs VTBNX Comparison Chart in %
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VTBIX vs. VTBNX commentary
Aug 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VTBIX is a Hold and VTBNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBIX (387B) and VTBNX (387B) have equal amount of cash in the bank . VTBNX (4.15) and VTBIX (4.08) have matching dividends . VTBIX was incepted earlier than VTBNX: VTBIX (18 years) vs VTBNX (17 years). VTBIX (0.09) is less costly to investors than VTBNX (0.02). VTBIX (107.00) and VTBNX (107.00) have comparable annual turnover. VTBIX has a lower initial minimum investment than VTBNX: VTBIX (0) vs VTBNX (5000000). VTBIX (-2.30) and VTBNX (-2.30) have marching annual gain over last year. VTBNX (-17.07) and VTBIX (-17.07) have equivalent 5 years return.
VTBIXVTBNXVTBIX / VTBNX
Total Expense Ratio0.090.02450%
Annual Report Gross Expense Ratio0.090.02450%
Fund Existence18 years17 years-
Gain YTD-3.008-3.008100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets387B387B100%
Annual Yield % from dividends4.084.1598%
Returns for 1 year-2.30-2.30100%
Returns for 3 years0.110.11100%
Returns for 5 years-17.07-17.07100%
Returns for 10 years-14.22-14.19100%
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