RPFIX
Price
$12.56
Change
+$0.07 (+0.56%)
Updated
Jul 10 closing price
Net Assets
1.11B
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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RPFIX vs VSMAX

RPFIX vs VSMAX Comparison Chart in %
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VS
RPFIX vs. VSMAX commentary
Jul 14, 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: 189B vs. RPFIX (1.11B). VSMAX pays higher dividends than RPFIX: VSMAX (1.18) 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 : 23.38 vs. RPFIX (9.28). VSMAX return over 5 years is better than : 38.56 vs. RPFIX (-16.61).
RPFIXVSMAXRPFIX / VSMAX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence24 years26 years-
Gain YTD19.08415.756121%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B189B1%
Annual Yield % from dividends0.001.18-
Returns for 1 year9.2823.3840%
Returns for 3 years5.3348.2411%
Returns for 5 years-16.6138.56-43%
Returns for 10 years-19.75158.07-12%
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