Interact to see
Advertisement
Advertisement
RGEVX vs VFIIX
RGEVX vs VFIIX Comparison
Open Charts RGEVX vs VFIIX
RGEVX vs VFIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGEVX vs. VFIIX commentary
Jun 20, 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.
FUNDAMENTALS
Fundamentals
RGEVX has more cash in the bank: 24.3B vs. VFIIX (11B). 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 : 3.09 vs. VFIIX (1.73). RGEVX return over 5 years is better than : -2.93 vs. VFIIX (-11.44).
| RGEVX | VFIIX | RGEVX / VFIIX | |
| Total Expense Ratio | 1.05 | 0.21 | 500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.21 | 500% |
| Fund Existence | 12 years | 46 years | - |
| Gain YTD | -0.858 | -0.845 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 11B | 221% |
| Annual Yield % from dividends | 3.59 | 3.68 | 97% |
| Returns for 1 year | 3.09 | 1.73 | 178% |
| Returns for 3 years | 8.51 | 1.51 | 562% |
| Returns for 5 years | -2.93 | -11.44 | 26% |
| Returns for 10 years | 1.19 | -6.93 | -17% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSCHX | 23.35 | -0.18 | -0.76% |
| Nuveen Quant Small Cap Equity I | |||
| FRIAX | 2.52 | -0.02 | -0.79% |
| Franklin Income Adv | |||
| MDDLX | 9.45 | -0.09 | -0.94% |
| MassMutual Diversified Value Adm | |||
| GTTTX | 40.74 | -0.46 | -1.12% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| BGLCX | 12.39 | -0.21 | -1.67% |
| Brookfield Global Listed InfrastructureC | |||