RMAGX
Price
$8.66
Change
-$0.02 (-0.23%)
Updated
Aug 17 closing price
Net Assets
12.95B
VFIIX
Price
$9.30
Change
-$0.01 (-0.11%)
Updated
Aug 17 closing price
Net Assets
10.72B
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RMAGX vs VFIIX

RMAGX vs VFIIX Comparison Chart in %
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RMAGX vs. VFIIX commentary
Aug 19, 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 RMAGX is a Hold and VFIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RMAGX has more cash in the bank: 13B vs. VFIIX (10.7B). RMAGX pays higher dividends than VFIIX: RMAGX (4.58) vs VFIIX (3.74). RMAGX was incepted earlier than VFIIX: RMAGX (16 years) vs VFIIX (46 years). RMAGX (0.26) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 415.00 vs. RMAGX (58.00). RMAGX has a lower initial minimum investment than VFIIX: RMAGX (250) vs VFIIX (3000). RMAGX annual gain was more profitable for investors over the last year : 2.66 vs. VFIIX (0.11). RMAGX return over 5 years is better than : 2.31 vs. VFIIX (-12.27).
RMAGXVFIIXRMAGX / VFIIX
Total Expense Ratio0.260.21124%
Annual Report Gross Expense Ratio0.260.21124%
Fund Existence16 years46 years-
Gain YTD-0.749-1.69044%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets13B10.7B121%
Annual Yield % from dividends4.583.74122%
Returns for 1 year2.660.112,478%
Returns for 3 years15.083.44438%
Returns for 5 years2.31-12.27-19%
Returns for 10 years11.67-8.20-142%
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