RGVJX
Price
$11.51
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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RGVJX vs VFIIX

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

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FUNDAMENTALS
Fundamentals
RGVJX has more cash in the bank: 24B vs. VFIIX (10.7B). RGVJX pays higher dividends than VFIIX: RGVJX (4.26) vs VFIIX (3.74). 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 : -1.74 vs. VFIIX (-3.48). RGVJX return over 5 years is better than : -2.79 vs. VFIIX (-13.86).
RGVJXVFIIXRGVJX / VFIIX
Total Expense Ratio0.400.21190%
Annual Report Gross Expense Ratio0.400.21190%
Fund Existence11 years46 years-
Gain YTD-2.533-3.37975%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets24B10.7B224%
Annual Yield % from dividends4.263.74114%
Returns for 1 year-1.74-3.4850%
Returns for 3 years10.751.67645%
Returns for 5 years-2.79-13.8620%
Returns for 10 years6.23-9.93-63%
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