MNTRX
Price
$11.18
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
4.63B
VBTIX
Price
$9.74
Change
-$0.01 (-0.10%)
Updated
Feb 4 closing price
Net Assets
384.63B
Interact to see
Advertisement

MNTRX vs VBTIX

Header iconMNTRX vs VBTIX Comparison
Open Charts MNTRX vs VBTIXBanner chart's image
Allspring Core Bond Admin
Price$11.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.63B
Vanguard Total Bond Market Index I
Price$9.74
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets384.63B
MNTRX vs VBTIX Comparison Chart in %
View a ticker or compare two or three
VS
MNTRX vs. VBTIX commentary
Feb 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 MNTRX is a Hold and VBTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VBTIX has more cash in the bank: 385B vs. MNTRX (4.64B). MNTRX (4.06) and VBTIX (3.90) have matching dividends . MNTRX was incepted earlier than VBTIX: MNTRX (29 years) vs VBTIX (30 years). MNTRX (0.75) is less costly to investors than VBTIX (0.03). MNTRX is a more actively managed with annual turnover of: 373.00 vs. VBTIX (36.00). MNTRX has a lower initial minimum investment than VBTIX: MNTRX (1000000) vs VBTIX (5000000). MNTRX annual gain was more profitable for investors over the last year : 6.30 vs. VBTIX (2.52). MNTRX return over 5 years is better than : -3.13 vs. VBTIX (-14.87).
MNTRXVBTIXMNTRX / VBTIX
Total Expense Ratio0.650.032,600%
Annual Report Gross Expense Ratio0.750.033,000%
Fund Existence29 years30 years-
Gain YTD0.063-0.205-31%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B385B1%
Annual Yield % from dividends4.063.90104%
Returns for 1 year6.302.52250%
Returns for 3 years10.780.00-
Returns for 5 years-3.13-14.8721%
Returns for 10 years10.80-8.44-128%
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 %
TOLSX15.990.20
+1.27%
DWS RREEF Global Infrastructure S
INUTX43.090.37
+0.87%
Columbia Dividend Opportunity A
MSSLX8.08-0.13
-1.58%
Morgan Stanley Inst Inception L
SBLYX71.61-1.67
-2.28%
ClearBridge Large Cap Growth I
LPEIX5.72-0.22
-3.70%
ALPS Global Opportunity I