RMHSX
Price
$7.77
Change
-$0.01 (-0.13%)
Updated
Jul 24 closing price
Net Assets
401.13M
VLGIX
Price
$23.38
Change
-$0.03 (-0.13%)
Updated
Jul 24 closing price
Net Assets
14.35B
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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$7.77
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets401.13M
Vanguard Long-Term Treasury Idx Instl
Price$23.38
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets14.35B
RMHSX vs VLGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.4B vs. RMHSX (401M). VLGIX pays higher dividends than RMHSX: VLGIX (4.39) vs RMHSX (3.97). 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 : 1.71 vs. VLGIX (-0.60).
RMHSXVLGIXRMHSX / VLGIX
Total Expense Ratio0.540.041,350%
Annual Report Gross Expense Ratio0.540.041,350%
Fund Existence2 years15 years-
Gain YTD3.0331.196254%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M14.4B3%
Annual Yield % from dividends3.974.3990%
Returns for 1 year1.71-0.60-283%
Returns for 3 yearsN/A-14.48-
Returns for 5 yearsN/A-38.52-
Returns for 10 yearsN/A-4.33-
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