RETSX
Price
$105.64
Change
-$0.07 (-0.07%)
Updated
Jun 2 closing price
Net Assets
12.61B
VSMPX
Price
$341.82
Change
+$0.83 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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RETSX vs VSMPX

Header iconRETSX vs VSMPX Comparison
Open Charts RETSX vs VSMPXBanner chart's image
RETSX vs VSMPX Comparison Chart in %
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RETSX vs. VSMPX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.2T vs. RETSX (12.6B). 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 : 28.25 vs. RETSX (25.21). VSMPX (72.48) and RETSX (70.29) 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 YTD9.82911.38886%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B2.2T1%
Annual Yield % from dividends0.401.0240%
Returns for 1 year25.2128.2589%
Returns for 3 years70.0276.0792%
Returns for 5 years70.2972.4897%
Returns for 10 years232.91249.3493%
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