RGVJX
Price
$11.87
Change
+$0.01 (+0.08%)
Updated
Jun 18 closing price
Net Assets
24.35B
VFIIX
Price
$9.41
Change
+$0.02 (+0.21%)
Updated
Jun 18 closing price
Net Assets
10.97B
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RGVJX vs VFIIX

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

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 24.3B vs. VFIIX (11B). RGVJX pays higher dividends than VFIIX: RGVJX (4.24) vs VFIIX (3.68). RGVJX was incepted earlier than VFIIX: RGVJX (11 years) vs VFIIX (46 years). RGVJX (0.40) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 415.00 vs. RGVJX (50.00). RGVJX has a lower initial minimum investment than VFIIX: RGVJX (250) vs VFIIX (3000). RGVJX annual gain was more profitable for investors over the last year : 3.76 vs. VFIIX (1.73). RGVJX return over 5 years is better than : 0.31 vs. VFIIX (-11.44).
RGVJXVFIIXRGVJX / VFIIX
Total Expense Ratio0.400.21190%
Annual Report Gross Expense Ratio0.400.21190%
Fund Existence11 years46 years-
Gain YTD-0.589-0.84570%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B11B221%
Annual Yield % from dividends4.243.68115%
Returns for 1 year3.761.73217%
Returns for 3 years10.651.51704%
Returns for 5 years0.31-11.44-3%
Returns for 10 years8.15-6.93-118%
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