RKSIX
Price
$13.22
Change
+$0.05 (+0.38%)
Updated
Aug 11 closing price
Net Assets
107.58M
VSMAX
Price
$146.65
Change
+$0.48 (+0.33%)
Updated
Aug 11 closing price
Net Assets
183.38B
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RKSIX vs VSMAX

RKSIX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. RKSIX (108M). VSMAX pays higher dividends than RKSIX: VSMAX (1.21) 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 : 27.44 vs. RKSIX (13.48).
RKSIXVSMAXRKSIX / VSMAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence3 years26 years-
Gain YTD17.17118.47193%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets108M183B0%
Annual Yield % from dividends0.031.213%
Returns for 1 year13.4827.4449%
Returns for 3 years35.3952.7267%
Returns for 5 yearsN/A38.18-
Returns for 10 yearsN/A160.28-
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