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

RKSIX vs VSMAX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 91.74B. The market cap for tickers in the group ranges from 105.04M to 183.38B. VSMAX holds the highest valuation in this group at 183.38B. The lowest valued company is RKSIX at 105.04M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 10%. VSMAX experienced the highest price growth at -1%, while RKSIX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. RKSIX (105M). VSMAX pays higher dividends than RKSIX: VSMAX (1.20) vs RKSIX (0.03). RKSIX was incepted earlier than VSMAX: RKSIX (3 years) vs VSMAX (26 years). RKSIX (1.19) is less costly to investors than VSMAX (0.05). RKSIX is a more actively managed with annual turnover of: 73.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than RKSIX: VSMAX (3000) vs RKSIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 19.41 vs. RKSIX (3.75).
RKSIXVSMAXRKSIX / VSMAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence3 years26 years-
Gain YTD14.41316.76186%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M183B0%
Annual Yield % from dividends0.031.203%
Returns for 1 year3.7519.4119%
Returns for 3 years31.9349.6964%
Returns for 5 yearsN/A34.34-
Returns for 10 yearsN/A152.92-
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