RPPRX
Price
$34.68
Change
-$0.12 (-0.34%)
Updated
Sep 18 closing price
Net Assets
682.81M
VSIIX
Price
$57.12
Change
-$0.43 (-0.75%)
Updated
Sep 18 closing price
Net Assets
68.22B
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RPPRX vs VSIIX

RPPRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. RPPRX (683M). VSIIX pays higher dividends than RPPRX: VSIIX (1.77) vs RPPRX (0.74). 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 : 12.83 vs. RPPRX (10.30).
RPPRXVSIIXRPPRX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence3 years27 years-
Gain YTD14.91112.535119%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets683M68.2B1%
Annual Yield % from dividends0.741.7742%
Returns for 1 year10.3012.8380%
Returns for 3 years30.5447.6164%
Returns for 5 yearsN/A42.81-
Returns for 10 yearsN/A130.29-
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