RPFIX
Price
$12.30
Change
+$0.04 (+0.33%)
Updated
Aug 21 closing price
Net Assets
1.08B
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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RPFIX vs VSMAX

RPFIX vs VSMAX Comparison Chart in %
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VS
RPFIX vs. VSMAX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. RPFIX (1.08B). VSMAX pays higher dividends than RPFIX: VSMAX (1.21) 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 : 24.79 vs. RPFIX (6.96). VSMAX return over 5 years is better than : 42.24 vs. RPFIX (-17.81).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence24 years26 years-
Gain YTD17.36618.38294%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B183B1%
Annual Yield % from dividends0.001.21-
Returns for 1 year6.9624.7928%
Returns for 3 years9.4358.3016%
Returns for 5 years-17.8142.24-42%
Returns for 10 years-23.60157.13-15%
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