RSIYX
Price
$19.14
Change
-$0.10 (-0.52%)
Updated
Jul 23 closing price
Net Assets
72.69M
VEXMX
Price
$179.72
Change
-$0.99 (-0.55%)
Updated
Jul 23 closing price
Net Assets
97.68B
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RSIYX vs VEXMX

RSIYX vs VEXMX Comparison Chart in %
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RSIYX vs. VEXMX commentary
Jul 25, 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 RSIYX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. RSIYX (72.7M). VEXMX pays higher dividends than RSIYX: VEXMX (0.87) vs RSIYX (0.61). RSIYX was incepted earlier than VEXMX: RSIYX (19 years) vs VEXMX (39 years). RSIYX (1.34) is less costly to investors than VEXMX (0.19). RSIYX is a more actively managed with annual turnover of: 93.00 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than RSIYX: VEXMX (3000) vs RSIYX (1000000). VEXMX annual gain was more profitable for investors over the last year : 18.87 vs. RSIYX (11.91). VEXMX (29.18) and RSIYX (28.25) have equivalent 5 years return.
RSIYXVEXMXRSIYX / VEXMX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence19 years39 years-
Gain YTD11.47213.98682%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets72.7M97.7B0%
Annual Yield % from dividends0.610.8771%
Returns for 1 year11.9118.8763%
Returns for 3 years33.1955.1060%
Returns for 5 years28.2529.1897%
Returns for 10 years48.09175.8427%
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