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RLEFX vs VLIIX
RLEFX vs VLIIX Comparison
Open Charts RLEFX vs VLIIX
RLEFX vs VLIIX Comparison Chart in %
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RLEFX vs. VLIIX commentary
Jun 19, 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 RLEFX is a Hold and VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 288B vs. VLIIX (559M). RLEFX pays higher dividends than VLIIX: RLEFX (1.94) vs VLIIX (0.77). RLEFX was incepted earlier than VLIIX: RLEFX (11 years) vs VLIIX (11 years). VLIIX (0.87) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). RLEFX has a lower initial minimum investment than VLIIX: RLEFX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 19.12 vs. RLEFX (16.15). RLEFX return over 5 years is better than : 37.72 vs. VLIIX (20.07).
| RLEFX | VLIIX | RLEFX / VLIIX | |
| Total Expense Ratio | 0.39 | 0.83 | 47% |
| Annual Report Gross Expense Ratio | 0.39 | 0.87 | 45% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.920 | 10.369 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 559M | 51,521% |
| Annual Yield % from dividends | 1.94 | 0.77 | 253% |
| Returns for 1 year | 16.15 | 19.12 | 84% |
| Returns for 3 years | 43.03 | 70.50 | 61% |
| Returns for 5 years | 37.72 | 20.07 | 188% |
| Returns for 10 years | 89.69 | 96.85 | 93% |
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