RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
VGIIX
Price
$104.97
Change
+$0.49 (+0.47%)
Updated
Aug 21 closing price
Net Assets
7.18B
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RMFEX vs VGIIX

RMFEX vs VGIIX Comparison Chart in %
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RMFEX vs. VGIIX commentary
Aug 23, 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: 118B vs. VGIIX (7.18B). RMFEX pays higher dividends than VGIIX: RMFEX (1.41) vs VGIIX (1.03). RMFEX was incepted earlier than VGIIX: RMFEX (24 years) vs VGIIX (31 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 : 20.60 vs. RMFEX (9.52). VGIIX return over 5 years is better than : 58.75 vs. RMFEX (38.89).
RMFEXVGIIXRMFEX / VGIIX
Total Expense Ratio0.620.6990%
Annual Report Gross Expense Ratio0.620.7484%
Fund Existence24 years31 years-
Gain YTD10.68117.59161%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B7.18B1,644%
Annual Yield % from dividends1.411.03137%
Returns for 1 year9.5220.6046%
Returns for 3 years40.1855.9972%
Returns for 5 years38.8958.7566%
Returns for 10 years100.46153.2166%
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