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

RKSAX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. RKSAX (104M). VSMAX pays higher dividends than RKSAX: VSMAX (1.20) vs RKSAX (0.03). RKSAX was incepted earlier than VSMAX: RKSAX (3 years) vs VSMAX (26 years). RKSAX (1.44) is less costly to investors than VSMAX (0.05). RKSAX is a more actively managed with annual turnover of: 73.00 vs. VSMAX (17.00). RKSAX has a lower initial minimum investment than VSMAX: RKSAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 19.06 vs. RKSAX (2.98).
RKSAXVSMAXRKSAX / VSMAX
Total Expense Ratio1.300.052,600%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence3 years26 years-
Gain YTD12.70115.56982%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets104M183B0%
Annual Yield % from dividends0.031.203%
Returns for 1 year2.9819.0616%
Returns for 3 years29.1548.1761%
Returns for 5 yearsN/A32.28-
Returns for 10 yearsN/A150.34-
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