RGWEX
Price
$32.17
Change
-$0.05 (-0.16%)
Updated
Sep 8 closing price
Net Assets
27.43B
VLIIX
Price
$16.14
Change
-$0.08 (-0.49%)
Updated
Sep 8 closing price
Net Assets
553.74M
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RGWEX vs VLIIX

RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 27.4B vs. VLIIX (554M). VLIIX pays higher dividends than RGWEX: VLIIX (0.78) 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 annual gain was more profitable for investors over the last year : 11.20 vs. RGWEX (10.25). RGWEX return over 5 years is better than : 20.90 vs. VLIIX (17.57).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8782%
Fund Existence14 years11 years-
Gain YTD11.27612.31792%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.4B554M4,946%
Annual Yield % from dividends0.310.7841%
Returns for 1 year10.2511.2091%
Returns for 3 years57.0771.5480%
Returns for 5 years20.9017.57119%
Returns for 10 years114.4188.98129%
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