RIIEX
Price
$48.93
Change
-$0.01 (-0.02%)
Updated
Jul 2 closing price
Net Assets
20.73B
VTMNX
Price
$22.70
Change
+$0.12 (+0.53%)
Updated
Jul 2 closing price
Net Assets
317.3B
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RIIEX vs VTMNX

RIIEX vs VTMNX Comparison Chart in %
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RIIEX vs. VTMNX commentary
Jul 07, 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 VTMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. RIIEX (20.7B). VTMNX pays higher dividends than RIIEX: VTMNX (2.54) 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 : 24.21 vs. RIIEX (16.53). VTMNX return over 5 years is better than : 39.77 vs. RIIEX (27.32).
RIIEXVTMNXRIIEX / VTMNX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.034,467%
Fund Existence12 years26 years-
Gain YTD11.03813.25783%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B317B7%
Annual Yield % from dividends1.402.5455%
Returns for 1 year16.5324.2168%
Returns for 3 years50.6155.6191%
Returns for 5 years27.3239.7769%
Returns for 10 years92.08110.8283%
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