RMHTX
Price
$7.78
Change
-$0.03 (-0.38%)
Updated
Jul 23 closing price
Net Assets
401.13M
VLGIX
Price
$23.41
Change
-$0.11 (-0.47%)
Updated
Jul 23 closing price
Net Assets
14.35B
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RMHTX vs VLGIX

Header iconRMHTX vs VLGIX Comparison
Open Charts RMHTX vs VLGIXBanner chart's image
Russell Inv Long Duration Bond M
Price$7.78
Change-$0.03 (-0.38%)
VolumeN/A
Net Assets401.13M
Vanguard Long-Term Treasury Idx Instl
Price$23.41
Change-$0.11 (-0.47%)
VolumeN/A
Net Assets14.35B
RMHTX vs VLGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.4B vs. RMHTX (401M). VLGIX pays higher dividends than RMHTX: VLGIX (4.39) vs RMHTX (4.11). RMHTX was incepted earlier than VLGIX: RMHTX (2 years) vs VLGIX (15 years). RMHTX (0.54) is less costly to investors than VLGIX (0.04). RMHTX is a more actively managed with annual turnover of: 49.00 vs. VLGIX (21.00). RMHTX has a lower initial minimum investment than VLGIX: RMHTX (0) vs VLGIX (5000000). RMHTX annual gain was more profitable for investors over the last year : 1.22 vs. VLGIX (-1.06).
RMHTXVLGIXRMHTX / VLGIX
Total Expense Ratio0.390.04975%
Annual Report Gross Expense Ratio0.540.041,350%
Fund Existence2 years15 years-
Gain YTD3.1051.671186%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets401M14.4B3%
Annual Yield % from dividends4.114.3994%
Returns for 1 year1.22-1.06-114%
Returns for 3 yearsN/A-14.91-
Returns for 5 yearsN/A-38.23-
Returns for 10 yearsN/A-3.37-
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