RMFEX
Price
$55.58
Change
-$0.56 (-1.00%)
Updated
Mar 11 closing price
Net Assets
102.33B
VGIIX
Price
$82.66
Change
-$0.84 (-1.01%)
Updated
Mar 11 closing price
Net Assets
6.1B
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RMFEX vs VGIIX

Header iconRMFEX vs VGIIX Comparison
Open Charts RMFEX vs VGIIXBanner chart's image
American Funds American Mutual R4
Price$55.58
Change-$0.56 (-1.00%)
VolumeN/A
Net Assets102.33B
JPMorgan US Value I
Price$82.66
Change-$0.84 (-1.01%)
VolumeN/A
Net Assets6.1B
RMFEX vs VGIIX Comparison Chart
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RMFEX vs. VGIIX commentary
Mar 12, 2025

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 RMFEX is a Hold and VGIIX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 102B vs. VGIIX (6.1B). RMFEX pays higher dividends than VGIIX: RMFEX (1.56) vs VGIIX (1.24). RMFEX was incepted earlier than VGIIX: RMFEX (23 years) vs VGIIX (29 years). VGIIX (0.75) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 31.00 vs. VGIIX (18.00). RMFEX has a lower initial minimum investment than VGIIX: RMFEX (250) vs VGIIX (1000000). VGIIX annual gain was more profitable for investors over the last year : 6.92 vs. RMFEX (5.96). VGIIX return over 5 years is better than : 111.63 vs. RMFEX (79.76).
RMFEXVGIIXRMFEX / VGIIX
Total Expense Ratio0.620.6990%
Annual Report Gross Expense Ratio0.620.7583%
Fund Existence23 years29 years-
Gain YTD1.202-0.181-663%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102B6.1B1,673%
Annual Yield % from dividends1.561.24125%
Returns for 1 year5.966.9286%
Returns for 3 years16.7325.2566%
Returns for 5 years79.76111.6371%
Returns for 10 years71.2391.5178%
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