RGWEX
Price
$32.02
Change
+$0.02 (+0.06%)
Updated
Jul 10 closing price
Net Assets
28.07B
VLIIX
Price
$16.05
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
558.8M
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RGWEX vs VLIIX

RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 28.1B vs. VLIIX (559M). 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 : 14.57 vs. RGWEX (13.70). RGWEX return over 5 years is better than : 24.82 vs. VLIIX (18.16).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8782%
Fund Existence14 years11 years-
Gain YTD10.75811.69192%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B559M5,027%
Annual Yield % from dividends0.310.7840%
Returns for 1 year13.7014.5794%
Returns for 3 years56.2670.5880%
Returns for 5 years24.8218.16137%
Returns for 10 years116.2592.21126%
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