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BTTRX vs VEDIX

Both BTTRX and VEDIX are mutual funds. BTTRX has a lower 5-year return than VEDIX (3.38% vs 4.11%). BTTRX has a higher expense ratio than VEDIX (0.55% vs 0.04%). Below is the comparison between BTTRX and VEDIX.

BTTRX VEDIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Long Government Taxable Fixed Income: Long Government
Family American Century Investments Vanguard
Net Assets $158.30M $457.30M
Expense Ratio 0.55% 0.04%
Management Style active passive (index-based)
Dividend Yield 2.76% 2.32%
Minimum Investment $3,000.00 $100,000,000.00
YTD Return -1.05% -12.52%
1-Year Return 0.49% 3.53%
3-Year Return 7.35% 10.14%
5-Year Return 3.38% 4.11%
10-Year Return 5.54% 9.23%

BTTRX description

The Fund seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.

BTTRX performance & returns

YTD Return -1.05%
1-Month Return 0.30%
3-Month Return 0.49%
1-Year Return 0.49%
3-Year Return 7.35%
5-Year Return 3.38%
10-Year Return 5.54%
BTTRX expense ratio is 0.55%.

BTTRX holdings

Top 10 Holdings (15.51% of Total Assets)

Name Symbol % Assets
U.S. Treasury Security Stripped Interest Security 0.01% N/A 4.49%
Resolution Funding Corp 0.01% N/A 4.47%
Tennessee Valley Authority 0.01% N/A 3.83%
Federal Home Loan Mortgage Corporation 0.01% N/A 2.00%
US Treasury Note Stripped Principal Payment 0.01% N/A 0.72%

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VEDIX description

The Fund seeks to track the performance of an index of extended-duration zero-coupon U.S. Treasury securities. At least 80% of the Fund's assets will be invested in U.S. Treasury securities held in the Index.

VEDIX performance & returns

YTD Return -12.52%
1-Month Return 5.16%
3-Month Return 3.53%
1-Year Return 3.53%
3-Year Return 10.14%
5-Year Return 4.11%
10-Year Return 9.23%
VEDIX expense ratio is 0.04%.

VEDIX holdings

Top 10 Holdings (6.78% of Total Assets)

Name Symbol % Assets
U.S. Treasury Bond Stripped Principal Payment N/A 1.71%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 1.71%
U.S. Treasury Security Stripped Interest Security N/A 1.68%
U.S. Treasury Security Stripped Interest Security 0% N/A 1.68%

Other relevant VEDIX comparisons

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