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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
Sep 15, 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 Buy and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. VLIIX (546M). RLEFX pays higher dividends than VLIIX: RLEFX (1.95) vs VLIIX (0.78). 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 : 8.96 vs. RLEFX (6.87). RLEFX return over 5 years is better than : 32.60 vs. VLIIX (17.26).
| 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 | 8.624 | 11.552 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 546M | 52,198% |
| Annual Yield % from dividends | 1.95 | 0.78 | 252% |
| Returns for 1 year | 6.87 | 8.96 | 77% |
| Returns for 3 years | 42.25 | 70.02 | 60% |
| Returns for 5 years | 32.60 | 17.26 | 189% |
| Returns for 10 years | 86.64 | 87.28 | 99% |
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