RMHTX
Price
$7.85
Change
-$0.03 (-0.38%)
Updated
Jun 27 closing price
Net Assets
403.08M
VLGIX
Price
$23.73
Change
-$0.14 (-0.59%)
Updated
Jun 27 closing price
Net Assets
14.08B
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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$7.85
Change-$0.03 (-0.38%)
VolumeN/A
Net Assets403.08M
Vanguard Long-Term Treasury Idx Instl
Price$23.73
Change-$0.14 (-0.59%)
VolumeN/A
Net Assets14.08B
RMHTX vs VLGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VLGIX has more cash in the bank: 14.1B vs. RMHTX (403M). VLGIX pays higher dividends than RMHTX: VLGIX (4.48) vs RMHTX (4.18). 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 : 2.09 vs. VLGIX (-0.97).
RMHTXVLGIXRMHTX / VLGIX
Total Expense Ratio0.390.04975%
Annual Report Gross Expense Ratio0.540.041,350%
Fund Existence2 years15 years-
Gain YTD3.6872.204167%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets403M14.1B3%
Annual Yield % from dividends4.184.4893%
Returns for 1 year2.09-0.97-216%
Returns for 3 yearsN/A-9.54-
Returns for 5 yearsN/A-36.23-
Returns for 10 yearsN/A0.23-
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