RETSX
Price
$107.12
Change
-$0.18 (-0.17%)
Updated
Sep 14 closing price
Net Assets
12.91B
VSMPX
Price
$342.12
Change
-$1.57 (-0.46%)
Updated
Sep 14 closing price
Net Assets
2.34T
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RETSX vs VSMPX

RETSX vs VSMPX Comparison Chart in %
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RETSX vs. VSMPX commentary
Sep 16, 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 Buy and VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.34T vs. RETSX (12.9B). VSMPX pays higher dividends than RETSX: VSMPX (1.04) vs RETSX (0.39). 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 : 16.14 vs. RETSX (14.81). VSMPX (63.64) and RETSX (61.63) 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 YTD11.29412.29192%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B2.34T1%
Annual Yield % from dividends0.391.0438%
Returns for 1 year14.8116.1492%
Returns for 3 years65.0470.7892%
Returns for 5 years61.6363.6497%
Returns for 10 years232.29245.6995%
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