REEBX
Price
$62.68
Change
+$0.60 (+0.97%)
Updated
Aug 7 closing price
Net Assets
140.66B
VNIIX
Price
$9.87
Change
+$0.02 (+0.20%)
Updated
Aug 7 closing price
Net Assets
102.22M
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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: 141B vs. VNIIX (102M). REEBX pays higher dividends than VNIIX: REEBX (2.30) 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 : 7.11 vs. VNIIX (-14.36).
REEBXVNIIXREEBX / VNIIX
Total Expense Ratio1.270.60212%
Annual Report Gross Expense Ratio1.271.06120%
Fund Existence12 years2 years-
Gain YTD5.9141.543383%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.300.93247%
Returns for 1 year7.11-14.36-50%
Returns for 3 years21.31N/A-
Returns for 5 years-4.85N/A-
Returns for 10 years43.24N/A-
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