FTBFX vs VBIAX

Both FTBFX and VBIAX are mutual funds. FTBFX has a lower 5-year return than VBIAX (5.25% vs 10.2%). FTBFX has a higher expense ratio than VBIAX (0.45% vs 0.07%). Below is the comparison between FTBFX and VBIAX.

FTBFX VBIAX
Segment Taxable Fixed Income: Intermediate-Term Bond U.S. Balanced: Allocation--50% to 70% Equity
Issuer Fidelity Investments Vanguard
Net Assets $16.32B $35.55B
Expense Ratio 0.45% 0.07%
Management Style active passive (index-based)
Dividend Yield 2.55% 1.91%
Minimum Investment $2,500.00 $10,000.00
YTD Return 8.39% 12.39%
1-Year Return 8.80% 15.10%
3-Year Return 5.78% 10.62%
5-Year Return 5.25% 10.20%
10-Year Return 4.43% 10.00%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3.5% 30 Year N/A 1.70%
Umbs 3% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

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VBIAX description

The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.

VBIAX performance & returns

YTD Return 12.39%
1-Month Return 3.04%
3-Month Return 4.71%
1-Year Return 15.10%
3-Year Return 10.62%
5-Year Return 10.20%
10-Year Return 10.00%
VBIAX expense ratio is 0.07%.

VBIAX holdings

Top 10 Holdings (13.85% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.23%
Microsoft Corp MSFT 2.88%
Amazon.com Inc AMZN 2.43%
Facebook Inc A FB 1.14%
Alphabet Inc Class C GOOG 0.78%
Alphabet Inc A GOOGL 0.77%
Johnson & Johnson JNJ 0.71%
Berkshire Hathaway Inc Class B BRK.B 0.68%
Procter & Gamble Co PG 0.62%
Visa Inc Class A V 0.61%

Other relevant VBIAX comparisons

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