RPFIX
Price
$11.76
Change
-$0.06 (-0.51%)
Updated
Sep 11 closing price
Net Assets
1.04B
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
Interact to see
Advertisement

RPFIX vs VSMAX

RPFIX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
RPFIX vs. VSMAX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RPFIX is a Hold and VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. RPFIX (1.04B). VSMAX pays higher dividends than RPFIX: VSMAX (1.20) vs RPFIX (0.00). RPFIX was incepted earlier than VSMAX: RPFIX (24 years) vs VSMAX (26 years). RPFIX (1.15) is less costly to investors than VSMAX (0.05). RPFIX is a more actively managed with annual turnover of: 20.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than RPFIX: VSMAX (3000) vs RPFIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 13.12 vs. RPFIX (-1.26). VSMAX return over 5 years is better than : 32.93 vs. RPFIX (-22.25).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence24 years26 years-
Gain YTD12.21413.03294%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B185B1%
Annual Yield % from dividends0.001.20-
Returns for 1 year-1.2613.12-10%
Returns for 3 years3.7149.707%
Returns for 5 years-22.2532.93-68%
Returns for 10 years-24.43153.33-16%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDDYX41.520.32
+0.78%
Columbia Dividend Income Inst3
ETEGX13.76N/A
N/A
Eaton Vance Small-Cap A
MLPOX11.08N/A
N/A
Invesco SteelPath MLP Alpha Y
MRCGX25.70N/A
N/A
Meridian Growth C
FGSLX67.75N/A
N/A
Fidelity Advisor Growth Strategies Z