RFISX
Price
$16.43
Change
+$0.11 (+0.67%)
Updated
Sep 11 closing price
Net Assets
11.95M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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RFISX vs VSGIX

RFISX vs VSGIX Comparison Chart in %
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VS
RFISX vs. VSGIX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. RFISX (11.9M). VSGIX pays higher dividends than RFISX: VSGIX (0.44) 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 : 12.29 vs. RFISX (-8.98). VSGIX return over 5 years is better than : 17.58 vs. RFISX (-33.11).
RFISXVSGIXRFISX / VSGIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence15 years26 years-
Gain YTD2.38412.01420%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year-8.9812.29-73%
Returns for 3 years-5.8851.13-12%
Returns for 5 years-33.1117.58-188%
Returns for 10 years-1.98168.27-1%
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