RGWEX
Price
$32.47
Change
+$0.24 (+0.74%)
Updated
Aug 7 closing price
Net Assets
28.22B
VLIIX
Price
$15.97
Change
+$0.14 (+0.88%)
Updated
Aug 7 closing price
Net Assets
551.82M
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RGWEX vs VLIIX

RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Aug 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 28.2B vs. VLIIX (552M). VLIIX pays higher dividends than RGWEX: VLIIX (0.81) vs RGWEX (0.32). 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). RGWEX annual gain was more profitable for investors over the last year : 14.93 vs. VLIIX (13.68). RGWEX return over 5 years is better than : 24.99 vs. VLIIX (18.15).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8782%
Fund Existence14 years11 years-
Gain YTD12.31411.134111%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.2B552M5,109%
Annual Yield % from dividends0.320.8140%
Returns for 1 year14.9313.68109%
Returns for 3 years56.5069.0382%
Returns for 5 years24.9918.15138%
Returns for 10 years114.5885.95133%
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