RFAAX
Price
$18.31
Change
-$0.02 (-0.11%)
Updated
Jan 15 closing price
Net Assets
1.01B
VTBSX
Price
$9.79
Change
-$0.01 (-0.10%)
Updated
Jan 15 closing price
Net Assets
384.63B
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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$18.31
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.01B
Vanguard Total Bond Market Idx Instl Sel
Price$9.79
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets384.63B
RFAAX vs VTBSX Comparison Chart in %
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RFAAX vs. VTBSX commentary
Jan 16, 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 RFAAX is a Hold and VTBSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTBSX has more cash in the bank: 385B vs. RFAAX (1.01B). RFAAX pays higher dividends than VTBSX: RFAAX (4.76) vs VTBSX (3.90). RFAAX was incepted earlier than VTBSX: RFAAX (16 years) vs VTBSX (10 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 : 7.26 vs. VTBSX (3.60). RFAAX return over 5 years is better than : -5.01 vs. VTBSX (-14.82).
RFAAXVTBSXRFAAX / VTBSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.810.018,100%
Fund Existence16 years10 years-
Gain YTD0.3290.205161%
Front Load4%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B385B0%
Annual Yield % from dividends4.763.90122%
Returns for 1 year7.263.60202%
Returns for 3 years10.130.511,973%
Returns for 5 years-5.01-14.8234%
Returns for 10 years7.79N/A-
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