RFAAX
Price
$18.19
Change
-$0.05 (-0.27%)
Updated
Jul 7 closing price
Net Assets
1.01B
VTBSX
Price
$9.60
Change
-$0.03 (-0.31%)
Updated
Jul 7 closing price
Net Assets
359.82B
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RFAAX vs VTBSX

Header iconRFAAX vs VTBSX Comparison
Open Charts RFAAX vs VTBSXBanner chart's image
Russell Inv Investment Grade Bond A
Price$18.19
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets1.01B
Vanguard Total Bond Market Idx Instl Sel
Price$9.60
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets359.82B
RFAAX vs VTBSX Comparison Chart in %
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RFAAX vs. VTBSX commentary
Jul 08, 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 RFAAX is a Hold and VTBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 360B vs. RFAAX (1.01B). RFAAX pays higher dividends than VTBSX: RFAAX (4.38) vs VTBSX (3.80). RFAAX was incepted earlier than VTBSX: RFAAX (15 years) vs VTBSX (9 years). RFAAX (0.81) is less costly to investors than VTBSX (0.01). RFAAX is a more actively managed with annual turnover of: 77.00 vs. VTBSX (36.00). RFAAX has a lower initial minimum investment than VTBSX: RFAAX (0) vs VTBSX (3000000000). RFAAX annual gain was more profitable for investors over the last year : 4.89 vs. VTBSX (1.37). RFAAX return over 5 years is better than : -9.91 vs. VTBSX (-17.00).
RFAAXVTBSXRFAAX / VTBSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.810.018,100%
Fund Existence15 years9 years-
Gain YTD3.5731.582226%
Front Load4%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B360B0%
Annual Yield % from dividends4.383.80115%
Returns for 1 year4.891.37357%
Returns for 3 years4.88-3.19-153%
Returns for 5 years-9.91-17.0058%
Returns for 10 years3.44N/A-
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