RFAAX
Price
$18.26
Change
-$0.05 (-0.27%)
Updated
Jul 30 closing price
Net Assets
1.01B
VTBSX
Price
$9.62
Change
-$0.02 (-0.21%)
Updated
Jul 30 closing price
Net Assets
359.82B
Interact to see
Advertisement

RFAAX vs VTBSX

Header iconRFAAX vs VTBSX Comparison
Open Charts RFAAX vs VTBSXBanner chart's image
Russell Inv Investment Grade Bond A
Price$18.26
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets1.01B
Vanguard Total Bond Market Idx Instl Sel
Price$9.62
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets359.82B
RFAAX vs VTBSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RFAAX vs. VTBSX commentary
Jul 31, 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.

Interact to see
Advertisement
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 : 4.03 vs. VTBSX (0.10). RFAAX return over 5 years is better than : -10.88 vs. VTBSX (-18.08).
RFAAXVTBSXRFAAX / VTBSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.810.018,100%
Fund Existence15 years9 years-
Gain YTD3.9711.477269%
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 year4.030.103,877%
Returns for 3 years3.56-4.72-75%
Returns for 5 years-10.88-18.0860%
Returns for 10 years3.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VIASP25.430.11
+0.43%
Via Renewables
CUBI65.33-0.41
-0.62%
Customers Bancorp
SATL3.39-0.16
-4.51%
Satellogic Inc
DDS483.43-29.73
-5.79%
Dillards
IXHL1.07-0.12
-10.08%
Incannex Healthcare