RPPRX
Price
$36.07
Change
+$0.18 (+0.50%)
Updated
Aug 21 closing price
Net Assets
678.19M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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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: 68.3B vs. RPPRX (678M). VSIIX pays higher dividends than RPPRX: VSIIX (1.77) vs RPPRX (0.72). 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 : 23.52 vs. RPPRX (17.73).
RPPRXVSIIXRPPRX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence3 years27 years-
Gain YTD19.51617.913109%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets678M68.3B1%
Annual Yield % from dividends0.721.7741%
Returns for 1 year17.7323.5275%
Returns for 3 years35.1254.8264%
Returns for 5 yearsN/A50.85-
Returns for 10 yearsN/A133.91-
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