RETSX
Price
$103.84
Change
-$0.33 (-0.32%)
Updated
Jun 22 closing price
Net Assets
12.41B
VSMPX
Price
$336.81
Change
-$1.16 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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RETSX vs VSMPX

RETSX vs VSMPX Comparison Chart in %
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VS
RETSX vs. VSMPX 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 RETSX is a Hold and VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. RETSX (12.4B). VSMPX pays higher dividends than RETSX: VSMPX (1.02) vs RETSX (0.40). RETSX was incepted earlier than VSMPX: RETSX (30 years) vs VSMPX (11 years). RETSX (0.90) is less costly to investors than VSMPX (0.02). RETSX is a more actively managed with annual turnover of: 31.00 vs. VSMPX (3.00). RETSX has a lower initial minimum investment than VSMPX: RETSX (0) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 26.19 vs. RETSX (22.48). VSMPX (68.83) and RETSX (65.83) have equivalent 5 years return.
RETSXVSMPXRETSX / VSMPX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio0.900.024,500%
Fund Existence30 years11 years-
Gain YTD8.22910.40179%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B2.31T1%
Annual Yield % from dividends0.401.0240%
Returns for 1 year22.4826.1986%
Returns for 3 years65.2372.6790%
Returns for 5 years65.8368.8396%
Returns for 10 years240.53258.0493%
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