RSMRX
Price
$16.02
Change
-$0.11 (-0.68%)
Updated
Jul 29 closing price
Net Assets
106.18M
VEXRX
Price
$120.37
Change
-$2.28 (-1.86%)
Updated
Jul 29 closing price
Net Assets
23.31B
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RSMRX vs VEXRX

RSMRX vs VEXRX Comparison Chart in %
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RSMRX vs. VEXRX commentary
Jul 30, 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 RSMRX is a Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. RSMRX (106M). VEXRX pays higher dividends than RSMRX: VEXRX (0.47) vs RSMRX (0.00). RSMRX was incepted earlier than VEXRX: RSMRX (10 years) vs VEXRX (25 years). RSMRX (0.86) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. RSMRX (23.00). VEXRX has a lower initial minimum investment than RSMRX: VEXRX (50000) vs RSMRX (250000). VEXRX annual gain was more profitable for investors over the last year : 13.71 vs. RSMRX (1.83). VEXRX return over 5 years is better than : -9.66 vs. RSMRX (-20.31).
RSMRXVEXRXRSMRX / VEXRX
Total Expense Ratio0.770.28275%
Annual Report Gross Expense Ratio0.860.28307%
Fund Existence10 years25 years-
Gain YTD7.96514.95953%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets106M23.3B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year1.8313.7113%
Returns for 3 years4.8823.5521%
Returns for 5 years-20.31-9.66210%
Returns for 10 yearsN/A53.65-
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