RFIMX
Price
$8.84
Change
+$0.21 (+2.43%)
Updated
Jun 18 closing price
Net Assets
12.39M
VEXRX
Price
$125.10
Change
+$2.45 (+2.00%)
Updated
Jun 18 closing price
Net Assets
22.43B
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RFIMX vs VEXRX

RFIMX vs VEXRX Comparison Chart in %
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RFIMX vs. VEXRX commentary
Jun 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RFIMX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. RFIMX (12.4M). VEXRX pays higher dividends than RFIMX: VEXRX (0.49) vs RFIMX (0.00). RFIMX was incepted earlier than VEXRX: RFIMX (8 years) vs VEXRX (25 years). RFIMX (1.99) is less costly to investors than VEXRX (0.28). VEXRX (51.00) and RFIMX (49.18) have comparable annual turnover. VEXRX has a lower initial minimum investment than RFIMX: VEXRX (50000) vs RFIMX (250000). RFIMX annual gain was more profitable for investors over the last year : 29.62 vs. VEXRX (21.85). VEXRX return over 5 years is better than : -4.30 vs. RFIMX (-52.32).
RFIMXVEXRXRFIMX / VEXRX
Total Expense Ratio1.280.28457%
Annual Report Gross Expense Ratio1.990.28711%
Fund Existence8 years25 years-
Gain YTD20.93017.256121%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4M22.4B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year29.6221.85136%
Returns for 3 years25.2131.5880%
Returns for 5 years-52.32-4.301,217%
Returns for 10 yearsN/A64.86-
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