RGEVX
Price
$11.68
Change
-$0.03 (-0.26%)
Updated
Jul 23 closing price
Net Assets
24.27B
VFIIX
Price
$9.28
Change
-$0.03 (-0.32%)
Updated
Jul 23 closing price
Net Assets
10.92B
Interact to see
Advertisement

RGEVX vs VFIIX

RGEVX vs VFIIX Comparison Chart in %
View a ticker or compare two or three
VS
RGEVX vs. VFIIX commentary
Jul 25, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 24.3B vs. VFIIX (10.9B). VFIIX (3.68) and RGEVX (3.59) 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 : 1.44 vs. VFIIX (0.65). RGEVX return over 5 years is better than : -4.77 vs. VFIIX (-12.35).
RGEVXVFIIXRGEVX / VFIIX
Total Expense Ratio1.050.21500%
Annual Report Gross Expense Ratio1.050.21500%
Fund Existence12 years46 years-
Gain YTD-1.979-1.690117%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B10.9B223%
Annual Yield % from dividends3.593.6898%
Returns for 1 year1.440.65222%
Returns for 3 years7.931.09731%
Returns for 5 years-4.77-12.3539%
Returns for 10 years0.07-7.88-1%
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 %
VGPMX23.25N/A
N/A
Vanguard Global Capital Cycles Investor
OIEJX28.36N/A
N/A
JPMorgan Equity Income R6
CSMDX17.09N/A
N/A
Copeland SMID Cap Dividend Growth I
BUISX16.99N/A
N/A
Buffalo Small Cap Growth Institutional
GAAHX26.09N/A
N/A
GMO Resources R6