RKSIX
Price
$12.83
Change
-$0.03 (-0.23%)
Updated
Aug 31 closing price
Net Assets
105.04M
VSCIX
Price
$141.73
Change
-$1.57 (-1.10%)
Updated
Sep 1 closing price
Net Assets
183.38B
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RKSIX vs VSCIX

RKSIX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 183B vs. RKSIX (105M). VSCIX pays higher dividends than RKSIX: VSCIX (1.21) vs RKSIX (0.03). RKSIX was incepted earlier than VSCIX: RKSIX (3 years) vs VSCIX (29 years). RKSIX (1.19) is less costly to investors than VSCIX (0.03). RKSIX is a more actively managed with annual turnover of: 73.00 vs. VSCIX (17.00). RKSIX has a lower initial minimum investment than VSCIX: RKSIX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 19.42 vs. RKSIX (3.75).
RKSIXVSCIXRKSIX / VSCIX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.190.033,967%
Fund Existence3 years29 years-
Gain YTD14.41316.76386%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets105M183B0%
Annual Yield % from dividends0.031.213%
Returns for 1 year3.7519.4219%
Returns for 3 years31.9349.7164%
Returns for 5 yearsN/A34.35-
Returns for 10 yearsN/A152.99-
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