VTBNX
Price
$9.46
Change
+$0.01 (+0.11%)
Updated
Jun 18 closing price
Net Assets
307.01B
WAADX
Price
$6.17
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
119.64M
Interact to see
Advertisement

VTBNX vs WAADX

Header iconVTBNX vs WAADX Comparison
Open Charts VTBNX vs WAADXBanner chart's image
Vanguard Total Bond Market II Idx I
Price$9.46
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets307.01B
Western Asset SMASh Series Cr Cmpltn
Price$6.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets119.64M
VTBNX vs WAADX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VTBNX vs. WAADX commentary
Jun 20, 2025

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 VTBNX is a Hold and WAADX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTBNX has more cash in the bank: 307B vs. WAADX (120M). WAADX pays higher dividends than VTBNX: WAADX (5.59) vs VTBNX (3.89). VTBNX was incepted earlier than WAADX: VTBNX (16 years) vs WAADX (5 years). WAADX (0.07) is less costly to investors than VTBNX (0.02). WAADX is a more actively managed with annual turnover of: 305.00 vs. VTBNX (88.00). WAADX has a lower initial minimum investment than VTBNX: WAADX (0) vs VTBNX (5000000). WAADX annual gain was more profitable for investors over the last year : 7.30 vs. VTBNX (0.11).
VTBNXWAADXVTBNX / WAADX
Total Expense Ratio0.020.00-
Annual Report Gross Expense Ratio0.020.0729%
Fund Existence16 years5 years-
Gain YTD1.0682.26047%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets307B120M255,833%
Annual Yield % from dividends3.895.5970%
Returns for 1 year0.117.301%
Returns for 3 years-2.055.53-37%
Returns for 5 years-17.62N/A-
Returns for 10 years-10.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KGIIX16.320.08
+0.49%
Kopernik International I
FZADX24.840.02
+0.08%
Fidelity Advisor Dividend Growth Z
OANLX81.09N/A
N/A
Oakmark Select Institutional
HOOFX28.61N/A
N/A
Hartford Schroders US Small Cap Opps F
RYBMX71.61-0.29
-0.40%
Rydex Basic Materials A