RPPRX
Price
$35.31
Change
+$0.28 (+0.80%)
Updated
Jun 24 closing price
Net Assets
667.17M
VSIIX
Price
$57.74
Change
+$0.45 (+0.79%)
Updated
Jun 24 closing price
Net Assets
65.47B
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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: 65.5B vs. RPPRX (667M). 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 : 23.22 vs. RPPRX (18.31).
RPPRXVSIIXRPPRX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence3 years27 years-
Gain YTD16.07012.750126%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets667M65.5B1%
Annual Yield % from dividends0.771.7743%
Returns for 1 year18.3123.2279%
Returns for 3 years36.3552.9569%
Returns for 5 yearsN/A38.44-
Returns for 10 yearsN/A143.07-
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