RFNAX
Price
$100.49
Change
-$1.77 (-1.73%)
Updated
Jun 23 closing price
Net Assets
182.58B
VITSX
Price
$177.12
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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RFNAX vs VITSX

RFNAX vs VITSX Comparison Chart in %
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RFNAX vs. VITSX 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 RFNAX is a Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. RFNAX (183B). VITSX pays higher dividends than RFNAX: VITSX (1.01) vs RFNAX (0.01). RFNAX was incepted earlier than VITSX: RFNAX (24 years) vs VITSX (29 years). RFNAX (1.37) is less costly to investors than VITSX (0.03). RFNAX is a more actively managed with annual turnover of: 26.00 vs. VITSX (3.00). RFNAX has a lower initial minimum investment than VITSX: RFNAX (250) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 24.58 vs. RFNAX (19.26). VITSX return over 5 years is better than : 67.07 vs. RFNAX (34.10).
RFNAXVITSXRFNAX / VITSX
Total Expense Ratio1.370.034,567%
Annual Report Gross Expense Ratio1.370.034,567%
Fund Existence24 years29 years-
Gain YTD10.17410.014102%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.31T8%
Annual Yield % from dividends0.011.011%
Returns for 1 year19.2624.5878%
Returns for 3 years53.7172.0375%
Returns for 5 years34.1067.0751%
Returns for 10 years102.72268.4538%
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