RPPRX
Price
$33.93
Change
+$0.28 (+0.83%)
Updated
Jun 2 closing price
Net Assets
627.38M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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RPPRX vs VSIIX

Header iconRPPRX vs VSIIX Comparison
Open Charts RPPRX vs VSIIXBanner chart's image
RPPRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. RPPRX (627M). VSIIX pays higher dividends than RPPRX: VSIIX (1.77) vs RPPRX (0.77). RPPRX was incepted earlier than VSIIX: RPPRX (3 years) vs VSIIX (27 years). RPPRX (0.99) is less costly to investors than VSIIX (0.05). RPPRX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (25.00). RPPRX has a lower initial minimum investment than VSIIX: RPPRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.94 vs. RPPRX (15.86).
RPPRXVSIIXRPPRX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence3 years27 years-
Gain YTD11.49810.625108%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets627M64.9B1%
Annual Yield % from dividends0.771.7743%
Returns for 1 year15.8624.9464%
Returns for 3 years30.4849.9261%
Returns for 5 yearsN/A34.51-
Returns for 10 yearsN/A130.90-
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