RERHX
Price
$63.56
Change
-$0.48 (-0.75%)
Updated
Sep 2 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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RERHX vs VNIIX

RERHX vs VNIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERHX has more cash in the bank: 137B vs. VNIIX (102M). RERHX pays higher dividends than VNIIX: RERHX (2.64) 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 : 7.56 vs. VNIIX (-13.89).
RERHXVNIIXRERHX / VNIIX
Total Expense Ratio0.620.60103%
Annual Report Gross Expense Ratio0.621.0658%
Fund Existence11 years2 years-
Gain YTD6.0390.926652%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends2.640.93284%
Returns for 1 year7.56-13.89-54%
Returns for 3 years25.54N/A-
Returns for 5 years-5.48N/A-
Returns for 10 years44.80N/A-
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