RGVJX
Price
$11.71
Change
-$0.02 (-0.17%)
Updated
Aug 17 closing price
Net Assets
23.75B
VFIIX
Price
$9.30
Change
-$0.01 (-0.11%)
Updated
Aug 17 closing price
Net Assets
10.72B
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RGVJX vs VFIIX

RGVJX vs VFIIX Comparison Chart in %
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RGVJX vs. VFIIX commentary
Aug 19, 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: 23.7B vs. VFIIX (10.7B). RGVJX pays higher dividends than VFIIX: RGVJX (4.32) 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 : 1.68 vs. VFIIX (0.11). RGVJX return over 5 years is better than : -1.23 vs. VFIIX (-12.27).
RGVJXVFIIXRGVJX / VFIIX
Total Expense Ratio0.400.21190%
Annual Report Gross Expense Ratio0.400.21190%
Fund Existence11 years46 years-
Gain YTD-1.139-1.69067%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B10.7B221%
Annual Yield % from dividends4.323.74116%
Returns for 1 year1.680.111,566%
Returns for 3 years12.813.44372%
Returns for 5 years-1.23-12.2710%
Returns for 10 years7.67-8.20-93%
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