RSMVX
Price
$13.53
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
4.26M
VISVX
Price
$57.98
Change
-$0.04 (-0.07%)
Updated
Jul 13 closing price
Net Assets
67.78B
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RSMVX vs VISVX

RSMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. RSMVX (4.26M). VISVX pays higher dividends than RSMVX: VISVX (1.66) vs RSMVX (0.76). RSMVX was incepted earlier than VISVX: RSMVX (3 years) vs VISVX (28 years). RSMVX (4.99) is less costly to investors than VISVX (0.19). RSMVX is a more actively managed with annual turnover of: 40.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than RSMVX: VISVX (0) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : 26.01 vs. VISVX (20.72).
RSMVXVISVXRSMVX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio4.990.192,626%
Fund Existence3 years28 years-
Gain YTD21.36414.468148%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.26M67.8B0%
Annual Yield % from dividends0.761.6646%
Returns for 1 year26.0120.72126%
Returns for 3 yearsN/A45.71-
Returns for 5 yearsN/A45.78-
Returns for 10 yearsN/A131.35-
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