RFNEX
Price
$102.75
Change
-$0.56 (-0.54%)
Updated
Jun 22 closing price
Net Assets
182.58B
VITSX
Price
$177.12
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
Interact to see
Advertisement

RFNEX vs VITSX

RFNEX vs VITSX Comparison Chart in %
View a ticker or compare two or three
VS
RFNEX 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 RFNEX is a Hold and VITSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. RFNEX (183B). VITSX pays higher dividends than RFNEX: VITSX (1.01) vs RFNEX (0.56). RFNEX was incepted earlier than VITSX: RFNEX (24 years) vs VITSX (29 years). RFNEX (0.63) is less costly to investors than VITSX (0.03). RFNEX is a more actively managed with annual turnover of: 26.00 vs. VITSX (3.00). RFNEX has a lower initial minimum investment than VITSX: RFNEX (250) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 24.58 vs. RFNEX (23.14). VITSX return over 5 years is better than : 67.07 vs. RFNEX (41.67).
RFNEXVITSXRFNEX / VITSX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.630.032,100%
Fund Existence24 years29 years-
Gain YTD12.51710.014125%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.31T8%
Annual Yield % from dividends0.561.0156%
Returns for 1 year23.1424.5894%
Returns for 3 years60.0172.0383%
Returns for 5 years41.6767.0762%
Returns for 10 years113.42268.4542%
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 %
GSVRX16.95N/A
N/A
Goldman Sachs Large Cap Value R
HEOVX20.85N/A
N/A
Hartford Climate Opportunities R6
FTXFX75.87N/A
N/A
FullerThaler Behavioral Sm-Cp Gr R6
JACJX20.24N/A
N/A
JHancock Mid Cap Growth A
SCWFX82.29-1.85
-2.20%
American Funds SMALLCAP World F1