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MNTRX vs VTBNX
MNTRX vs VTBNX Comparison
Open Charts MNTRX vs VTBNX
Allspring Core Bond Admin
Price$11.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.63B
Vanguard Total Bond Market II Idx I
Price$9.60
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets351.36B
MNTRX vs VTBNX Comparison Chart in %
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MNTRX vs. VTBNX 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 VTBNX is a Hold.
FUNDAMENTALS
Fundamentals
VTBNX has more cash in the bank: 351B vs. MNTRX (4.64B). MNTRX (4.06) and VTBNX (3.97) have matching dividends . MNTRX was incepted earlier than VTBNX: MNTRX (29 years) vs VTBNX (17 years). MNTRX (0.75) is less costly to investors than VTBNX (0.02). MNTRX is a more actively managed with annual turnover of: 373.00 vs. VTBNX (88.00). MNTRX has a lower initial minimum investment than VTBNX: MNTRX (1000000) vs VTBNX (5000000). MNTRX annual gain was more profitable for investors over the last year : 6.11 vs. VTBNX (2.13). MNTRX return over 5 years is better than : -2.98 vs. VTBNX (-14.85).
| MNTRX | VTBNX | MNTRX / VTBNX | |
| Total Expense Ratio | 0.65 | 0.02 | 3,250% |
| Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 0.063 | -0.415 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 351B | 1% |
| Annual Yield % from dividends | 4.06 | 3.97 | 102% |
| Returns for 1 year | 6.11 | 2.13 | 287% |
| Returns for 3 years | 10.78 | -0.31 | -3,461% |
| Returns for 5 years | -2.98 | -14.85 | 20% |
| Returns for 10 years | 10.80 | -9.60 | -113% |
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