RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
VGIIX
Price
$102.25
Change
+$0.13 (+0.13%)
Updated
Jul 13 closing price
Net Assets
7.03B
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RMFEX vs VGIIX

RMFEX vs VGIIX Comparison Chart in %
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RMFEX vs. VGIIX commentary
Jul 14, 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 RMFEX is a Buy and VGIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VGIIX (7.03B). RMFEX pays higher dividends than VGIIX: RMFEX (1.42) vs VGIIX (1.06). RMFEX was incepted earlier than VGIIX: RMFEX (24 years) vs VGIIX (30 years). VGIIX (0.74) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. VGIIX (22.00). 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 : 17.90 vs. RMFEX (9.23). VGIIX return over 5 years is better than : 56.48 vs. RMFEX (39.39).
RMFEXVGIIXRMFEX / VGIIX
Total Expense Ratio0.620.6990%
Annual Report Gross Expense Ratio0.620.7484%
Fund Existence24 years30 years-
Gain YTD9.30314.39965%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B7.03B1,678%
Annual Yield % from dividends1.421.06134%
Returns for 1 year9.2317.9052%
Returns for 3 years36.1349.2273%
Returns for 5 years39.3956.4870%
Returns for 10 years99.14150.2566%
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