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BJBGX vs VTBIX

Both BJBGX and VTBIX are mutual funds. BJBGX has a higher 5-year return than VTBIX (3.72% vs 2.98%). BJBGX has a higher expense ratio than VTBIX (0.69% vs 0.09%). Below is the comparison between BJBGX and VTBIX.

BJBGX VTBIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Aberdeen Vanguard
Net Assets $26.10M $143.75B
Expense Ratio 0.69% 0.09%
Management Style active passive (index-based)
Dividend Yield 2.06% 1.90%
Minimum Investment $3,000.00 N/A
YTD Return -0.22% -0.53%
1-Year Return 2.04% 2.33%
3-Year Return 6.53% 5.65%
5-Year Return 3.72% 2.98%
10-Year Return 3.55% 3.20%

BJBGX description

The Fund seeks to provide total return. The Fund normally invests in a non-diversified portfolio of fixed income securities of domestic and international issuers which include securities issued by governments, supranational entities and corporations in developed and emerging markets.

BJBGX performance & returns

YTD Return -0.22%
1-Month Return 1.16%
3-Month Return 2.04%
1-Year Return 2.04%
3-Year Return 6.53%
5-Year Return 3.72%
10-Year Return 3.55%
BJBGX expense ratio is 0.69%.

BJBGX holdings

Top 10 Holdings (20.62% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 4.78%
United States Treasury Notes 0.12% N/A 3.63%
Canada Housing Trust No.1 2.35% N/A 3.02%
Federal National Mortgage Association 2% N/A 2.08%
United States Treasury Bonds 1.38% N/A 1.95%
Verizon Communications Inc. 4.5% N/A 1.38%
Southern California Edison Company 3.7% N/A 1.30%
LOS ANGELES CALIF UNI SCH DIST 6.76% N/A 1.26%
Citigroup Inc. 3.11% N/A 1.22%

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VTBIX description

The Fund seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

VTBIX performance & returns

YTD Return -0.53%
1-Month Return 1.22%
3-Month Return 2.33%
1-Year Return 2.33%
3-Year Return 5.65%
5-Year Return 2.98%
10-Year Return 3.20%
VTBIX expense ratio is 0.09%.

VTBIX holdings

Top 10 Holdings (2.13% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Notes N/A 0.54%

Other relevant VTBIX comparisons

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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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