RSMVX
Price
$13.41
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
SSGSX
Price
$51.83
Change
+$0.15 (+0.29%)
Updated
Sep 11 closing price
Net Assets
4.09B
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RSMVX vs SSGSX

RSMVX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.1B vs. RSMVX (4.13M). RSMVX pays higher dividends than SSGSX: RSMVX (0.78) vs SSGSX (0.52). RSMVX was incepted earlier than SSGSX: RSMVX (3 years) vs SSGSX (27 years). RSMVX (4.99) is less costly to investors than SSGSX (1.23). SSGSX is a more actively managed with annual turnover of: 50.00 vs. RSMVX (40.00). SSGSX has a lower initial minimum investment than RSMVX: SSGSX (2500) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : 19.92 vs. SSGSX (8.91).
RSMVXSSGSXRSMVX / SSGSX
Total Expense Ratio0.801.2365%
Annual Report Gross Expense Ratio4.991.23406%
Fund Existence3 years27 years-
Gain YTD19.65915.641126%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.13M4.1B0%
Annual Yield % from dividends0.780.52149%
Returns for 1 year19.928.91223%
Returns for 3 years38.2312.96295%
Returns for 5 yearsN/A-2.55-
Returns for 10 yearsN/A35.89-
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