RGWEX
Price
$30.54
Change
-$0.65 (-2.08%)
Updated
Jun 10 closing price
Net Assets
28.07B
VLIIX
Price
$15.29
Change
-$0.28 (-1.80%)
Updated
Jun 10 closing price
Net Assets
540.2M
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RGWEX vs VLIIX

Header iconRGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIXBanner chart's image
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Jun 11, 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 RGWEX is a Hold and VLIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 28.1B vs. VLIIX (540M). VLIIX pays higher dividends than RGWEX: VLIIX (0.77) vs RGWEX (0.31). RGWEX was incepted earlier than VLIIX: RGWEX (14 years) vs VLIIX (11 years). VLIIX (0.87) is less costly to investors than RGWEX (0.71). VLIIX is a more actively managed with annual turnover of: 43.00 vs. RGWEX (1.00). RGWEX has a lower initial minimum investment than VLIIX: RGWEX (250) vs VLIIX (100000). VLIIX (14.16) and RGWEX (13.50) have marching annual gain over last year. RGWEX return over 5 years is better than : 21.52 vs. VLIIX (15.34).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8782%
Fund Existence14 years11 years-
Gain YTD5.6386.40288%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B540M5,204%
Annual Yield % from dividends0.310.7741%
Returns for 1 year13.5014.1695%
Returns for 3 years54.6268.4280%
Returns for 5 years21.5215.34140%
Returns for 10 years110.3287.56126%
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