RLIEX
Price
$20.82
Change
+$0.18 (+0.87%)
Updated
Aug 21 closing price
Net Assets
1.3B
VFWPX
Price
$178.95
Change
+$1.87 (+1.06%)
Updated
Aug 21 closing price
Net Assets
95.87B
Interact to see
Advertisement

RLIEX vs VFWPX

RLIEX vs VFWPX Comparison Chart in %
View a ticker or compare two or three
VS
RLIEX vs. VFWPX commentary
Aug 23, 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 RLIEX is a StrongBuy and VFWPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 95.9B vs. RLIEX (1.3B). VFWPX pays higher dividends than RLIEX: VFWPX (2.56) vs RLIEX (2.15). RLIEX was incepted earlier than VFWPX: RLIEX (11 years) vs VFWPX (16 years). RLIEX (0.83) is less costly to investors than VFWPX (0.03). RLIEX is a more actively managed with annual turnover of: 45.00 vs. VFWPX (6.00). RLIEX has a lower initial minimum investment than VFWPX: RLIEX (1000000) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 24.98 vs. RLIEX (8.58). VFWPX return over 5 years is better than : 45.02 vs. RLIEX (14.31).
RLIEXVFWPXRLIEX / VFWPX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.830.032,767%
Fund Existence11 years16 years-
Gain YTD11.33716.90667%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B95.9B1%
Annual Yield % from dividends2.152.5684%
Returns for 1 year8.5824.9834%
Returns for 3 years44.5366.6967%
Returns for 5 years14.3145.0232%
Returns for 10 years45.79102.2545%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADSIX23.970.15
+0.63%
American Century Disciplined Growth Inv
MFEGX181.771.03
+0.57%
MFS Growth A
TSLAX6.320.03
+0.48%
Transamerica Small Cap Value A
FSUTX129.96N/A
N/A
Fidelity Select Utilities
MLPGX8.28-0.03
-0.36%
Invesco SteelPath MLP Alpha C