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RMFEX vs VGIIX
RMFEX vs VGIIX Comparison
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RMFEX vs VGIIX Comparison Chart in %
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RMFEX vs. VGIIX commentary
Jun 24, 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 Hold and VGIIX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. VGIIX (6.94B). RMFEX pays higher dividends than VGIIX: RMFEX (1.45) vs VGIIX (1.11). 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 : 20.35 vs. RMFEX (9.59). VGIIX return over 5 years is better than : 56.16 vs. RMFEX (37.80).
| RMFEX | VGIIX | RMFEX / VGIIX | |
| Total Expense Ratio | 0.62 | 0.69 | 90% |
| Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 6.513 | 12.018 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.94B | 1,686% |
| Annual Yield % from dividends | 1.45 | 1.11 | 130% |
| Returns for 1 year | 9.59 | 20.35 | 47% |
| Returns for 3 years | 36.18 | 50.64 | 71% |
| Returns for 5 years | 37.80 | 56.16 | 67% |
| Returns for 10 years | 104.37 | 158.19 | 66% |
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