RGVJX
Price
$11.69
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
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RGVJX vs VFIIX

RGVJX vs VFIIX Comparison Chart in %
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RGVJX 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 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 (10.9B). RGVJX pays higher dividends than VFIIX: RGVJX (4.25) 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 : 2.10 vs. VFIIX (0.65). RGVJX return over 5 years is better than : -1.59 vs. VFIIX (-12.35).
RGVJXVFIIXRGVJX / VFIIX
Total Expense Ratio0.400.21190%
Annual Report Gross Expense Ratio0.400.21190%
Fund Existence11 years46 years-
Gain YTD-1.660-1.69098%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B10.9B223%
Annual Yield % from dividends4.253.68115%
Returns for 1 year2.100.65324%
Returns for 3 years10.061.09927%
Returns for 5 years-1.59-12.3513%
Returns for 10 years6.96-7.88-88%
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