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BGNMX vs VMBSX

Both BGNMX and VMBSX are mutual funds. BGNMX has a lower 5-year return than VMBSX (1.93% vs 2.23%). BGNMX has a higher expense ratio than VMBSX (0.55% vs 0.07%). Below is the comparison between BGNMX and VMBSX.

BGNMX VMBSX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate Government Taxable Fixed Income: Intermediate Government
Family American Century Investments Vanguard
Net Assets $591.70M $1.44B
Expense Ratio 0.55% 0.07%
Management Style active passive (index-based)
Dividend Yield 1.95% 1.21%
Minimum Investment $3,000.00 $10,000.00
YTD Return -0.79% -0.79%
1-Year Return -0.20% -0.04%
3-Year Return 3.66% 3.84%
5-Year Return 1.93% 2.23%
10-Year Return 2.11% 2.47%

BGNMX description

The Fund seeks high current income while maintaining liquidity and safety of principal. The Fund invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans.

BGNMX performance & returns

YTD Return -0.79%
1-Month Return -0.03%
3-Month Return -0.20%
1-Year Return -0.20%
3-Year Return 3.66%
5-Year Return 1.93%
10-Year Return 2.11%
BGNMX expense ratio is 0.55%.

BGNMX holdings

Top 10 Holdings (15.43% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 2% N/A 5.16%
Government National Mortgage Association 3% N/A 3.10%
Government National Mortgage Association 2.5% N/A 2.95%
Government National Mortgage Association 3.5% N/A 2.25%
Government National Mortgage Association 4% N/A 1.97%

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VMBSX description

The Fund seeks to track the performance of a market-weighted mortgage-backed securities index. The Fund employs an indexing approach to track the Bloomberg Barclays US MBS Float Adjusted Index. The Fund invests by sampling the Index and at least 80% of the Funds assets will be invested in bonds included in the Index.

VMBSX performance & returns

YTD Return -0.79%
1-Month Return 0.02%
3-Month Return -0.04%
1-Year Return -0.04%
3-Year Return 3.84%
5-Year Return 2.23%
10-Year Return 2.47%
VMBSX expense ratio is 0.07%.

VMBSX holdings

Top 10 Holdings (3.40% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.88%
Federal National Mortgage Association 3.5% N/A 0.87%
Government National Mortgage Association 2.5% N/A 0.85%
Federal National Mortgage Association N/A 0.80%

Other relevant VMBSX comparisons

You may also want to check out the following VMBSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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