RIIEX
Price
$49.76
Change
+$0.01 (+0.02%)
Updated
Jun 18 closing price
Net Assets
20.73B
VFWPX
Price
$177.12
Change
+$1.67 (+0.95%)
Updated
Jun 18 closing price
Net Assets
94.42B
Interact to see
Advertisement

RIIEX vs VFWPX

RIIEX vs VFWPX Comparison Chart in %
View a ticker or compare two or three
VS
RIIEX vs. VFWPX commentary
Jun 21, 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 RIIEX is a Hold and VFWPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 94.4B vs. RIIEX (20.7B). VFWPX pays higher dividends than RIIEX: VFWPX (2.62) vs RIIEX (1.88). RIIEX was incepted earlier than VFWPX: RIIEX (12 years) vs VFWPX (16 years). RIIEX (1.34) is less costly to investors than VFWPX (0.03). RIIEX is a more actively managed with annual turnover of: 40.00 vs. VFWPX (6.00). RIIEX has a lower initial minimum investment than VFWPX: RIIEX (250) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 30.46 vs. RIIEX (21.80). VFWPX return over 5 years is better than : 40.78 vs. RIIEX (30.36).
RIIEXVFWPXRIIEX / VFWPX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.034,467%
Fund Existence12 years16 years-
Gain YTD12.92215.71182%
Front LoadN/AN/A-
Min. Initial Investment2501000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B94.4B22%
Annual Yield % from dividends1.882.6272%
Returns for 1 year21.8030.4672%
Returns for 3 years45.0854.7382%
Returns for 5 years30.3640.7874%
Returns for 10 years90.75111.6181%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OEQIX12.250.33
+2.77%
Oaktree Emerging Markets Equity I
CBSLX29.620.28
+0.95%
ClearBridge Sustainability Leaders R
FRDTX92.350.26
+0.28%
Franklin Rising Dividends C
JVTSX87.75N/A
N/A
Janus Henderson Venture S
JGEFX13.43-0.10
-0.74%
JHancock Global Equity I