RFIMX
Price
$8.15
Change
-$0.02 (-0.24%)
Updated
Sep 18 closing price
Net Assets
11.24M
VEXRX
Price
$119.66
Change
-$0.32 (-0.27%)
Updated
Sep 18 closing price
Net Assets
22.44B
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RFIMX vs VEXRX

RFIMX vs VEXRX Comparison Chart in %
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RFIMX vs. VEXRX commentary
Sep 20, 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 (11.2M). 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 : 7.52 vs. VEXRX (4.99). VEXRX return over 5 years is better than : -12.78 vs. RFIMX (-56.74).
RFIMXVEXRXRFIMX / VEXRX
Total Expense Ratio1.280.28457%
Annual Report Gross Expense Ratio1.990.28711%
Fund Existence8 years25 years-
Gain YTD11.49112.15795%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets11.2M22.4B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year7.524.99151%
Returns for 3 years25.9727.7694%
Returns for 5 years-56.74-12.78444%
Returns for 10 yearsN/A49.05-
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