RGWEX
Price
$31.83
Change
-$0.36 (-1.12%)
Updated
Jul 7 closing price
Net Assets
28.07B
VLIIX
Price
$15.85
Change
-$0.17 (-1.06%)
Updated
Jul 7 closing price
Net Assets
555.91M
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RGWEX vs VLIIX

RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Jul 08, 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 (556M). 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 (14.61) and RGWEX (14.27) have marching annual gain over last year. RGWEX return over 5 years is better than : 25.52 vs. VLIIX (17.77).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8782%
Fund Existence14 years11 years-
Gain YTD10.10010.29998%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B556M5,054%
Annual Yield % from dividends0.310.7840%
Returns for 1 year14.2714.6198%
Returns for 3 years57.9271.1181%
Returns for 5 years25.5217.77144%
Returns for 10 years118.9091.35130%
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