RERHX
Price
$63.79
Change
+$0.61 (+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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RERHX vs VNIIX

RERHX vs VNIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERHX has more cash in the bank: 141B vs. VNIIX (102M). RERHX pays higher dividends than VNIIX: RERHX (2.72) vs VNIIX (0.93). RERHX was incepted earlier than VNIIX: RERHX (11 years) vs VNIIX (2 years). VNIIX (1.06) is less costly to investors than RERHX (0.62). VNIIX is a more actively managed with annual turnover of: 212.00 vs. RERHX (50.00). RERHX has a lower initial minimum investment than VNIIX: RERHX (250) vs VNIIX (100000). RERHX annual gain was more profitable for investors over the last year : 8.02 vs. VNIIX (-14.36).
RERHXVNIIXRERHX / VNIIX
Total Expense Ratio0.620.60103%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence11 years2 years-
Gain YTD6.4231.543416%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.720.93291%
Returns for 1 year8.02-14.36-56%
Returns for 3 years24.05N/A-
Returns for 5 years-1.87N/A-
Returns for 10 years48.06N/A-
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