RFISX
Price
$17.50
Change
-$0.05 (-0.28%)
Updated
Jun 22 closing price
Net Assets
12.9M
VSGIX
Price
$99.21
Change
-$1.59 (-1.58%)
Updated
Jun 23 closing price
Net Assets
45.54B
Interact to see
Advertisement

RFISX vs VSGIX

RFISX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
RFISX vs. VSGIX commentary
Jun 24, 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 Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. RFISX (12.9M). VSGIX pays higher dividends than RFISX: VSGIX (0.45) vs RFISX (0.00). RFISX was incepted earlier than VSGIX: RFISX (15 years) vs VSGIX (26 years). RFISX (1.57) is less costly to investors than VSGIX (0.05). RFISX is a more actively managed with annual turnover of: 49.34 vs. VSGIX (24.00). RFISX has a lower initial minimum investment than VSGIX: RFISX (250000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.96 vs. RFISX (3.97). VSGIX return over 5 years is better than : 24.80 vs. RFISX (-25.89).
RFISXVSGIXRFISX / VSGIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence15 years26 years-
Gain YTD10.10018.65554%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9M45.5B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year3.9731.9612%
Returns for 3 years5.4163.349%
Returns for 5 years-25.8924.80-104%
Returns for 10 years13.67203.257%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASVIX10.390.04
+0.39%
American Century Small Cap Value Inv
SEIRX16.42N/A
N/A
SEI Real Estate I (SIMT)
NIQCX15.18N/A
N/A
Neuberger International Eq C
VRREX20.41N/A
N/A
Virtus Duff & Phelps Real Estate Secs R6
RIGGX49.27-1.02
-2.03%
American Funds Intl Gr and Inc R6