RRFDX
Price
$43.49
Change
-$0.10 (-0.23%)
Updated
Jun 16 closing price
Net Assets
17.77B
VVIAX
Price
$85.04
Change
-$0.07 (-0.08%)
Updated
Jun 16 closing price
Net Assets
245.01B
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RRFDX vs VVIAX

Header iconRRFDX vs VVIAX Comparison
Open Charts RRFDX vs VVIAXBanner chart's image
RRFDX vs VVIAX Comparison Chart in %
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RRFDX vs. VVIAX commentary
Jun 17, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. RRFDX (17.8B). VVIAX pays higher dividends than RRFDX: VVIAX (1.87) vs RRFDX (1.02). 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). VVIAX annual gain was more profitable for investors over the last year : 25.35 vs. RRFDX (23.13). VVIAX return over 5 years is better than : 59.68 vs. RRFDX (28.13).
RRFDXVVIAXRRFDX / VVIAX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence24 years26 years-
Gain YTD13.93414.22698%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets17.8B245B7%
Annual Yield % from dividends1.021.8755%
Returns for 1 year23.1325.3591%
Returns for 3 years37.5453.6970%
Returns for 5 years28.1359.6847%
Returns for 10 years64.95161.7940%
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