RMAGX
Price
$8.64
Change
-$0.02 (-0.23%)
Updated
Jul 23 closing price
Net Assets
13.05B
VFIIX
Price
$9.28
Change
-$0.03 (-0.32%)
Updated
Jul 23 closing price
Net Assets
10.92B
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RMAGX vs VFIIX

RMAGX vs VFIIX Comparison Chart in %
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RMAGX vs. VFIIX commentary
Jul 25, 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: 13.1B vs. VFIIX (10.9B). RMAGX pays higher dividends than VFIIX: RMAGX (4.56) vs VFIIX (3.68). 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 : 3.19 vs. VFIIX (0.65). RMAGX return over 5 years is better than : 1.69 vs. VFIIX (-12.35).
RMAGXVFIIXRMAGX / VFIIX
Total Expense Ratio0.260.21124%
Annual Report Gross Expense Ratio0.260.21124%
Fund Existence16 years46 years-
Gain YTD-1.326-1.69078%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B10.9B120%
Annual Yield % from dividends4.563.68124%
Returns for 1 year3.190.65491%
Returns for 3 years11.991.091,104%
Returns for 5 years1.69-12.35-14%
Returns for 10 years11.15-7.88-141%
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