RKSAX
Price
$12.63
Change
+$0.03 (+0.24%)
Updated
Sep 2 closing price
Net Assets
103.7M
VSCIX
Price
$143.73
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
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RKSAX vs VSCIX

RKSAX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 183B vs. RKSAX (104M). VSCIX pays higher dividends than RKSAX: VSCIX (1.21) vs RKSAX (0.03). RKSAX was incepted earlier than VSCIX: RKSAX (3 years) vs VSCIX (29 years). RKSAX (1.44) is less costly to investors than VSCIX (0.03). RKSAX is a more actively managed with annual turnover of: 73.00 vs. VSCIX (17.00). RKSAX has a lower initial minimum investment than VSCIX: RKSAX (2500) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 19.07 vs. RKSAX (2.98).
RKSAXVSCIXRKSAX / VSCIX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.440.034,800%
Fund Existence3 years29 years-
Gain YTD12.70115.57282%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M183B0%
Annual Yield % from dividends0.031.213%
Returns for 1 year2.9819.0716%
Returns for 3 years29.1548.1860%
Returns for 5 yearsN/A32.29-
Returns for 10 yearsN/A150.41-
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