RSMRX
Price
$16.83
Change
+$0.04 (+0.24%)
Updated
Aug 19 closing price
Net Assets
110.42M
VEXRX
Price
$127.42
Change
-$0.10 (-0.08%)
Updated
Aug 19 closing price
Net Assets
22.12B
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RSMRX vs VEXRX

RSMRX vs VEXRX Comparison Chart in %
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RSMRX vs. VEXRX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. RSMRX (110M). VEXRX pays higher dividends than RSMRX: VEXRX (0.49) 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 : 19.84 vs. RSMRX (7.86). VEXRX return over 5 years is better than : -1.17 vs. RSMRX (-14.74).
RSMRXVEXRXRSMRX / VEXRX
Total Expense Ratio0.770.28275%
Annual Report Gross Expense Ratio0.860.28307%
Fund Existence10 years25 years-
Gain YTD13.85521.94263%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets110M22.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year7.8619.8440%
Returns for 3 years16.5138.6243%
Returns for 5 years-14.74-1.171,262%
Returns for 10 yearsN/A61.06-
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