RMHSX
Price
$7.68
Change
-$0.08 (-1.03%)
Updated
Jun 6 closing price
Net Assets
397.05M
VLGIX
Price
$23.18
Change
-$0.30 (-1.28%)
Updated
Jun 6 closing price
Net Assets
14.08B
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RMHSX vs VLGIX

Header iconRMHSX vs VLGIX Comparison
Open Charts RMHSX vs VLGIXBanner chart's image
Russell Inv Long Duration Bond S
Price$7.68
Change-$0.08 (-1.03%)
VolumeN/A
Net Assets397.05M
Vanguard Long-Term Treasury Idx Instl
Price$23.18
Change-$0.30 (-1.28%)
VolumeN/A
Net Assets14.08B
RMHSX vs VLGIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.1B vs. RMHSX (397M). VLGIX pays higher dividends than RMHSX: VLGIX (4.48) vs RMHSX (4.03). RMHSX was incepted earlier than VLGIX: RMHSX (2 years) vs VLGIX (15 years). RMHSX (0.54) is less costly to investors than VLGIX (0.04). RMHSX is a more actively managed with annual turnover of: 49.00 vs. VLGIX (21.00). RMHSX has a lower initial minimum investment than VLGIX: RMHSX (0) vs VLGIX (5000000). RMHSX annual gain was more profitable for investors over the last year : -0.14 vs. VLGIX (-3.11).
RMHSXVLGIXRMHSX / VLGIX
Total Expense Ratio0.540.041,350%
Annual Report Gross Expense Ratio0.540.041,350%
Fund Existence2 years15 years-
Gain YTD1.383-0.165-839%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets397M14.1B3%
Annual Yield % from dividends4.034.4890%
Returns for 1 year-0.14-3.114%
Returns for 3 yearsN/A-13.87-
Returns for 5 yearsN/A-34.19-
Returns for 10 yearsN/A-1.31-
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