RLEFX
Price
$40.18
Change
-$0.04 (-0.10%)
Updated
Jul 20 closing price
Net Assets
288.09B
VSMGX
Price
$36.35
Change
-$0.12 (-0.33%)
Updated
Jul 20 closing price
Net Assets
24.42B
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RLEFX vs VSMGX

RLEFX vs VSMGX Comparison Chart in %
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RLEFX vs. VSMGX commentary
Jul 21, 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 VSMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 288B vs. VSMGX (24.4B). VSMGX pays higher dividends than RLEFX: VSMGX (2.47) vs RLEFX (1.95). RLEFX was incepted earlier than VSMGX: RLEFX (11 years) vs VSMGX (32 years). RLEFX (0.39) is less costly to investors than VSMGX (0.10). RLEFX is a more actively managed with annual turnover of: 50.00 vs. VSMGX (8.00). RLEFX has a lower initial minimum investment than VSMGX: RLEFX (250) vs VSMGX (3000). RLEFX annual gain was more profitable for investors over the last year : 11.43 vs. VSMGX (10.60). RLEFX return over 5 years is better than : 33.78 vs. VSMGX (15.24).
RLEFXVSMGXRLEFX / VSMGX
Total Expense Ratio0.390.10390%
Annual Report Gross Expense Ratio0.390.10390%
Fund Existence11 years32 years-
Gain YTD7.9796.180129%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets288B24.4B1,180%
Annual Yield % from dividends1.952.4779%
Returns for 1 year11.4310.60108%
Returns for 3 years39.1826.86146%
Returns for 5 years33.7815.24222%
Returns for 10 years82.5869.83118%
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