RRFDX
Price
$44.80
Change
+$0.17 (+0.38%)
Updated
Jul 31 closing price
Net Assets
18.12B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
Interact to see
Advertisement

RRFDX vs VVIAX

RRFDX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
RRFDX vs. VVIAX 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 RRFDX is a Buy and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. RRFDX (18.1B). VVIAX pays higher dividends than RRFDX: VVIAX (1.85) vs RRFDX (0.87). RRFDX was incepted earlier than VVIAX: RRFDX (24 years) vs VVIAX (26 years). RRFDX (1.25) is less costly to investors than VVIAX (0.05). RRFDX is a more actively managed with annual turnover of: 18.20 vs. VVIAX (8.00). RRFDX has a lower initial minimum investment than VVIAX: RRFDX (2500) vs VVIAX (3000). RRFDX annual gain was more profitable for investors over the last year : 25.91 vs. VVIAX (24.28). VVIAX return over 5 years is better than : 58.89 vs. RRFDX (32.20).
RRFDXVVIAXRRFDX / VVIAX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence24 years26 years-
Gain YTD17.35915.125115%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B254B7%
Annual Yield % from dividends0.871.8547%
Returns for 1 year25.9124.28107%
Returns for 3 years36.3550.2672%
Returns for 5 years32.2058.8955%
Returns for 10 years65.64154.9442%
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 %
JABVX10.900.09
+0.83%
JHancock Global Environmental Opps I
JAIGX62.78N/A
N/A
Janus Henderson VIT Overseas Instl
NTIAX15.69-0.02
-0.13%
Columbia Mid Cap Index A
JCMVX31.54-0.05
-0.16%
JPMorgan Mid Cap Value C
NWHMX13.16-0.06
-0.45%
Nationwide Bailard Intl Eqs R6