RRFDX
Price
$45.13
Change
+$0.31 (+0.69%)
Updated
Sep 11 closing price
Net Assets
17.96B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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
Sep 12, 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: 262B vs. RRFDX (18B). VVIAX pays higher dividends than RRFDX: VVIAX (1.81) vs RRFDX (0.86). 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 : 20.79 vs. VVIAX (19.53). VVIAX return over 5 years is better than : 60.72 vs. RRFDX (32.01).
RRFDXVVIAXRRFDX / VVIAX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence24 years26 years-
Gain YTD17.41116.387106%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets18B262B7%
Annual Yield % from dividends0.861.8148%
Returns for 1 year20.7919.53106%
Returns for 3 years41.7755.7275%
Returns for 5 years32.0160.7253%
Returns for 10 years65.66160.5941%
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 %
FMIFX23.42N/A
N/A
FMI International II Ccy UnH Ins
MLPTX12.23N/A
N/A
Invesco SteelPath MLP Select 40 Y
MXIGX14.00N/A
N/A
Empower International Growth Inv
HBLFX14.91N/A
N/A
Hartford Balanced Income F
MNOZX38.85N/A
N/A
Manning & Napier Overseas Series Z