RGEVX
Price
$11.70
Change
-$0.02 (-0.17%)
Updated
Aug 17 closing price
Net Assets
23.75B
VFIIX
Price
$9.30
Change
-$0.01 (-0.11%)
Updated
Aug 17 closing price
Net Assets
10.72B
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RGEVX vs VFIIX

RGEVX vs VFIIX Comparison Chart in %
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RGEVX vs. VFIIX commentary
Aug 19, 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 RGEVX is a Hold and VFIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 23.7B vs. VFIIX (10.7B). VFIIX (3.74) and RGEVX (3.65) have matching dividends . RGEVX was incepted earlier than VFIIX: RGEVX (12 years) vs VFIIX (46 years). RGEVX (1.05) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 415.00 vs. RGEVX (50.00). RGEVX has a lower initial minimum investment than VFIIX: RGEVX (250) vs VFIIX (3000). RGEVX annual gain was more profitable for investors over the last year : 1.02 vs. VFIIX (0.11). RGEVX return over 5 years is better than : -4.42 vs. VFIIX (-12.27).
RGEVXVFIIXRGEVX / VFIIX
Total Expense Ratio1.050.21500%
Annual Report Gross Expense Ratio1.050.21500%
Fund Existence12 years46 years-
Gain YTD-1.514-1.69090%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B10.7B221%
Annual Yield % from dividends3.653.7498%
Returns for 1 year1.020.11952%
Returns for 3 years10.633.44309%
Returns for 5 years-4.42-12.2736%
Returns for 10 years0.71-8.20-9%
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