RLIEX
Price
$20.64
Change
-$0.15 (-0.72%)
Updated
Jul 31 closing price
Net Assets
1.26B
VFWPX
Price
$173.26
Change
+$0.15 (+0.09%)
Updated
Jul 31 closing price
Net Assets
94.56B
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RLIEX vs VFWPX

RLIEX vs VFWPX Comparison Chart in %
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RLIEX vs. VFWPX commentary
Aug 03, 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 Buy and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 94.6B vs. RLIEX (1.26B). 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 : 25.98 vs. RLIEX (11.46). VFWPX return over 5 years is better than : 38.69 vs. RLIEX (13.80).
RLIEXVFWPXRLIEX / VFWPX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.830.032,767%
Fund Existence11 years16 years-
Gain YTD10.37413.18979%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B94.6B1%
Annual Yield % from dividends2.152.5684%
Returns for 1 year11.4625.9844%
Returns for 3 years36.5152.5669%
Returns for 5 years13.8038.6936%
Returns for 10 years46.75101.6646%
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