RIIEX
Price
$50.66
Change
-$0.09 (-0.18%)
Updated
Aug 31 closing price
Net Assets
20.61B
VTMNX
Price
$23.26
Change
-$0.22 (-0.94%)
Updated
Sep 1 closing price
Net Assets
314.95B
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RIIEX vs VTMNX

RIIEX vs VTMNX Comparison Chart in %
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RIIEX vs. VTMNX commentary
Sep 02, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 315B vs. RIIEX (20.6B). VTMNX pays higher dividends than RIIEX: VTMNX (2.49) vs RIIEX (1.40). 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 : 25.25 vs. RIIEX (18.03). VTMNX return over 5 years is better than : 41.80 vs. RIIEX (30.60).
RIIEXVTMNXRIIEX / VTMNX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.034,467%
Fund Existence12 years26 years-
Gain YTD14.96417.24887%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B315B7%
Annual Yield % from dividends1.402.4956%
Returns for 1 year18.0325.2571%
Returns for 3 years57.3562.6392%
Returns for 5 years30.6041.8073%
Returns for 10 years88.64105.2784%
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