RSMVX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Jul 31 closing price
Net Assets
4.24M
SSGSX
Price
$53.27
Change
+$0.19 (+0.36%)
Updated
Jul 31 closing price
Net Assets
4.47B
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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: 4.47B vs. RSMVX (4.24M). RSMVX pays higher dividends than SSGSX: RSMVX (0.77) 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 : 31.38 vs. SSGSX (20.93).
RSMVXSSGSXRSMVX / SSGSX
Total Expense Ratio0.801.2365%
Annual Report Gross Expense Ratio4.991.23406%
Fund Existence3 years27 years-
Gain YTD22.80119.199119%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24M4.47B0%
Annual Yield % from dividends0.770.52149%
Returns for 1 year31.3820.93150%
Returns for 3 yearsN/A9.29-
Returns for 5 yearsN/A-1.39-
Returns for 10 yearsN/A42.42-
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