RIIEX
Price
$48.39
Change
-$0.36 (-0.74%)
Updated
Jul 24 closing price
Net Assets
20.71B
VTMNX
Price
$22.41
Change
-$0.06 (-0.27%)
Updated
Jul 24 closing price
Net Assets
316.31B
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RIIEX vs VTMNX

RIIEX vs VTMNX Comparison Chart in %
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RIIEX vs. VTMNX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B 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 : 20.72 vs. RIIEX (13.02). VTMNX return over 5 years is better than : 38.64 vs. RIIEX (27.17).
RIIEXVTMNXRIIEX / VTMNX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.034,467%
Fund Existence12 years26 years-
Gain YTD9.81311.81083%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B316B7%
Annual Yield % from dividends1.402.5455%
Returns for 1 year13.0220.7263%
Returns for 3 years46.3149.7093%
Returns for 5 years27.1738.6470%
Returns for 10 years84.78103.3182%
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