RKSIX
Price
$13.22
Change
+$0.05 (+0.38%)
Updated
Aug 11 closing price
Net Assets
107.58M
VSCIX
Price
$146.65
Change
+$0.48 (+0.33%)
Updated
Aug 11 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 (108M). VSCIX pays higher dividends than RKSIX: VSCIX (1.23) 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 : 27.44 vs. RKSIX (13.48).
RKSIXVSCIXRKSIX / VSCIX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.190.033,967%
Fund Existence3 years29 years-
Gain YTD17.17118.47393%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets108M183B0%
Annual Yield % from dividends0.031.233%
Returns for 1 year13.4827.4449%
Returns for 3 years35.3952.7367%
Returns for 5 yearsN/A38.20-
Returns for 10 yearsN/A160.35-
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