VFIJX vs. VBTIX
Compare and contrast key facts about Vanguard GNMA Fund Admiral Shares (VFIJX) and Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX).
VFIJX is managed by Vanguard. It was launched on Feb 12, 2001. VBTIX is managed by Vanguard. It was launched on Sep 18, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFIJX or VBTIX.
Correlation
The correlation between VFIJX and VBTIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VFIJX vs. VBTIX - Performance Comparison
Key characteristics
VFIJX:
0.46
VBTIX:
0.47
VFIJX:
0.67
VBTIX:
0.69
VFIJX:
1.08
VBTIX:
1.08
VFIJX:
0.24
VBTIX:
0.19
VFIJX:
1.21
VBTIX:
1.17
VFIJX:
2.14%
VBTIX:
2.16%
VFIJX:
5.71%
VBTIX:
5.45%
VFIJX:
-15.95%
VBTIX:
-19.01%
VFIJX:
-6.17%
VBTIX:
-9.39%
Returns By Period
In the year-to-date period, VFIJX achieves a -0.22% return, which is significantly lower than VBTIX's -0.11% return. Over the past 10 years, VFIJX has underperformed VBTIX with an annualized return of 0.84%, while VBTIX has yielded a comparatively higher 1.13% annualized return.
VFIJX
-0.22%
-0.01%
0.77%
2.71%
-0.52%
0.84%
VBTIX
-0.11%
-0.09%
0.82%
2.75%
-0.49%
1.13%
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VFIJX vs. VBTIX - Expense Ratio Comparison
VFIJX has a 0.11% expense ratio, which is higher than VBTIX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VFIJX vs. VBTIX — Risk-Adjusted Performance Rank
VFIJX
VBTIX
VFIJX vs. VBTIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard GNMA Fund Admiral Shares (VFIJX) and Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VFIJX vs. VBTIX - Dividend Comparison
VFIJX's dividend yield for the trailing twelve months is around 3.69%, which matches VBTIX's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIJX Vanguard GNMA Fund Admiral Shares | 3.69% | 3.68% | 3.34% | 2.46% | 0.85% | 1.98% | 2.86% | 3.00% | 2.75% | 2.41% | 2.44% | 2.68% |
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares | 3.70% | 3.69% | 3.12% | 2.54% | 1.91% | 2.25% | 2.74% | 2.78% | 2.53% | 2.49% | 2.51% | 2.57% |
Drawdowns
VFIJX vs. VBTIX - Drawdown Comparison
The maximum VFIJX drawdown since its inception was -15.95%, smaller than the maximum VBTIX drawdown of -19.01%. Use the drawdown chart below to compare losses from any high point for VFIJX and VBTIX. For additional features, visit the drawdowns tool.
Volatility
VFIJX vs. VBTIX - Volatility Comparison
Vanguard GNMA Fund Admiral Shares (VFIJX) has a higher volatility of 1.65% compared to Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) at 1.57%. This indicates that VFIJX's price experiences larger fluctuations and is considered to be riskier than VBTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.