RMHSX
Price
$7.62
Change
+$0.03 (+0.40%)
Updated
Aug 24 closing price
Net Assets
504.65M
VLGIX
Price
$22.63
Change
+$0.13 (+0.58%)
Updated
Aug 24 closing price
Net Assets
14.83B
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RMHSX vs VLGIX

RMHSX vs VLGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.8B vs. RMHSX (505M). VLGIX (4.37) and RMHSX (4.23) have matching dividends . RMHSX was incepted earlier than VLGIX: RMHSX (3 years) vs VLGIX (16 years). RMHSX (0.49) is less costly to investors than VLGIX (0.03). RMHSX is a more actively managed with annual turnover of: 59.00 vs. VLGIX (20.00). 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 : 0.37 vs. VLGIX (-0.63).
RMHSXVLGIXRMHSX / VLGIX
Total Expense Ratio0.490.031,633%
Annual Report Gross Expense Ratio0.490.031,633%
Fund Existence3 years16 years-
Gain YTD-2.031-3.10066%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M14.8B3%
Annual Yield % from dividends4.234.3797%
Returns for 1 year0.37-0.63-59%
Returns for 3 yearsN/A1.26-
Returns for 5 yearsN/A-29.91-
Returns for 10 yearsN/A-16.36-
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