RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
VGIIX
Price
$97.88
Change
+$0.63 (+0.65%)
Updated
Jun 2 closing price
Net Assets
6.76B
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RMFEX vs VGIIX

Header iconRMFEX vs VGIIX Comparison
Open Charts RMFEX vs VGIIXBanner chart's image
RMFEX vs VGIIX Comparison Chart in %
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RMFEX vs. VGIIX commentary
Jun 04, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. VGIIX (6.76B). 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 : 17.95 vs. RMFEX (10.46). VGIIX return over 5 years is better than : 47.66 vs. RMFEX (35.97).
RMFEXVGIIXRMFEX / VGIIX
Total Expense Ratio0.620.6990%
Annual Report Gross Expense Ratio0.620.7484%
Fund Existence24 years30 years-
Gain YTD5.9878.65569%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115B6.76B1,701%
Annual Yield % from dividends1.451.11130%
Returns for 1 year10.4617.9558%
Returns for 3 years35.9647.0576%
Returns for 5 years35.9747.6675%
Returns for 10 years99.50142.3470%
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