RIIEX
Price
$50.80
Change
-$0.21 (-0.41%)
Updated
Sep 9 closing price
Net Assets
21B
VTMNX
Price
$23.19
Change
-$0.28 (-1.19%)
Updated
Sep 10 closing price
Net Assets
323.82B
Interact to see
Advertisement

RIIEX vs VTMNX

RIIEX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
RIIEX vs. VTMNX commentary
Sep 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 RIIEX is a Buy and VTMNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. RIIEX (21B). VTMNX pays higher dividends than RIIEX: VTMNX (2.49) vs RIIEX (1.37). RIIEX was incepted earlier than VTMNX: RIIEX (12 years) vs VTMNX (26 years). RIIEX (1.34) is less costly to investors than VTMNX (0.03). RIIEX is a more actively managed with annual turnover of: 40.00 vs. VTMNX (4.00). RIIEX has a lower initial minimum investment than VTMNX: RIIEX (250) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 24.78 vs. RIIEX (17.52). VTMNX return over 5 years is better than : 43.36 vs. RIIEX (31.94).
RIIEXVTMNXRIIEX / VTMNX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.034,467%
Fund Existence12 years26 years-
Gain YTD15.28218.04785%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21B324B6%
Annual Yield % from dividends1.372.4955%
Returns for 1 year17.5224.7871%
Returns for 3 years60.0466.4590%
Returns for 5 years31.9443.3674%
Returns for 10 years89.29109.0982%
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 %
GSLIX18.84N/A
N/A
Goldman Sachs Large Cap Value Instl
FBAKX35.49N/A
N/A
Fidelity Balanced K
FVFRX66.07N/A
N/A
Franklin Small Cap Value R
TCBIX9.87N/A
N/A
Covered Bridge I
WICVX10.12-0.12
-1.17%
Wasatch Small Cap Value Institutional