RGEVX
Price
$11.50
Change
-$0.03 (-0.26%)
Updated
Sep 11 closing price
Net Assets
23.95B
VFIIX
Price
$9.15
Change
-$0.01 (-0.11%)
Updated
Sep 11 closing price
Net Assets
10.71B
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RGEVX vs VFIIX

RGEVX vs VFIIX Comparison Chart in %
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RGEVX vs. VFIIX 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 RGEVX is a Hold and VFIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 24B vs. VFIIX (10.7B). VFIIX (3.74) and RGEVX (3.60) 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 : -2.38 vs. VFIIX (-3.48). RGEVX return over 5 years is better than : -5.93 vs. VFIIX (-13.86).
RGEVXVFIIXRGEVX / VFIIX
Total Expense Ratio1.050.21500%
Annual Report Gross Expense Ratio1.050.21500%
Fund Existence12 years46 years-
Gain YTD-2.959-3.37988%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets24B10.7B224%
Annual Yield % from dividends3.603.7496%
Returns for 1 year-2.38-3.4868%
Returns for 3 years8.611.67516%
Returns for 5 years-5.93-13.8643%
Returns for 10 years-0.64-9.936%
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