RFISX
Price
$16.77
Change
+$0.07 (+0.42%)
Updated
Sep 4 closing price
Net Assets
12.23M
VISGX
Price
$98.24
Change
-$0.02 (-0.02%)
Updated
Sep 4 closing price
Net Assets
44.71B
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RFISX vs VISGX

RFISX vs VISGX Comparison Chart in %
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RFISX vs. VISGX commentary
Sep 05, 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 RFISX is a Buy and VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 44.7B vs. RFISX (12.2M). VISGX pays higher dividends than RFISX: VISGX (0.32) vs RFISX (0.00). RFISX was incepted earlier than VISGX: RFISX (15 years) vs VISGX (28 years). RFISX (1.57) is less costly to investors than VISGX (0.19). RFISX is a more actively managed with annual turnover of: 49.34 vs. VISGX (24.00). VISGX has a lower initial minimum investment than RFISX: VISGX (0) vs RFISX (250000). VISGX annual gain was more profitable for investors over the last year : 18.98 vs. RFISX (-6.07). VISGX return over 5 years is better than : 18.30 vs. RFISX (-33.17).
RFISXVISGXRFISX / VISGX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.570.19826%
Fund Existence15 years28 years-
Gain YTD4.76815.82530%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.2M44.7B0%
Annual Yield % from dividends0.000.32-
Returns for 1 year-6.0718.98-32%
Returns for 3 years-5.3353.97-10%
Returns for 5 years-33.1718.30-181%
Returns for 10 years-1.76166.97-1%
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