REEBX
Price
$63.26
Change
+$0.83 (+1.33%)
Updated
Sep 3 closing price
Net Assets
137.41B
VNIIX
Price
$9.65
Change
-$0.05 (-0.52%)
Updated
Sep 2 closing price
Net Assets
101.54M
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REEBX vs VNIIX

REEBX vs VNIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
REEBX has more cash in the bank: 137B vs. VNIIX (102M). REEBX pays higher dividends than VNIIX: REEBX (2.24) vs VNIIX (0.93). REEBX was incepted earlier than VNIIX: REEBX (12 years) vs VNIIX (2 years). REEBX (1.27) is less costly to investors than VNIIX (1.06). VNIIX is a more actively managed with annual turnover of: 212.00 vs. REEBX (50.00). REEBX has a lower initial minimum investment than VNIIX: REEBX (250) vs VNIIX (100000). REEBX annual gain was more profitable for investors over the last year : 6.67 vs. VNIIX (-13.89).
REEBXVNIIXREEBX / VNIIX
Total Expense Ratio1.270.60212%
Annual Report Gross Expense Ratio1.271.06120%
Fund Existence12 years2 years-
Gain YTD5.4920.926593%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends2.240.93241%
Returns for 1 year6.67-13.89-48%
Returns for 3 years22.75N/A-
Returns for 5 years-8.34N/A-
Returns for 10 years40.10N/A-
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