RLIEX
Price
$20.64
Change
-$0.15 (-0.72%)
Updated
Jul 31 closing price
Net Assets
1.26B
VTMNX
Price
$22.79
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
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RLIEX vs VTMNX

RLIEX vs VTMNX Comparison Chart in %
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RLIEX vs. VTMNX 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 VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. RLIEX (1.26B). VTMNX pays higher dividends than RLIEX: VTMNX (2.56) vs RLIEX (2.15). RLIEX was incepted earlier than VTMNX: RLIEX (11 years) vs VTMNX (26 years). RLIEX (0.83) is less costly to investors than VTMNX (0.03). RLIEX is a more actively managed with annual turnover of: 45.00 vs. VTMNX (4.00). RLIEX has a lower initial minimum investment than VTMNX: RLIEX (1000000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 27.12 vs. RLIEX (11.46). VTMNX return over 5 years is better than : 40.66 vs. RLIEX (13.80).
RLIEXVTMNXRLIEX / VTMNX
Total Expense Ratio0.800.032,667%
Annual Report Gross Expense Ratio0.830.032,767%
Fund Existence11 years26 years-
Gain YTD10.37413.70676%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B316B0%
Annual Yield % from dividends2.152.5684%
Returns for 1 year11.4627.1242%
Returns for 3 years36.5153.0469%
Returns for 5 years13.8040.6634%
Returns for 10 years46.75105.3444%
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