RSMVX
Price
$13.85
Change
+$0.07 (+0.51%)
Updated
Aug 21 closing price
Net Assets
4.29M
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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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: 68.3B vs. RSMVX (4.29M). VISVX pays higher dividends than RSMVX: VISVX (1.65) vs RSMVX (0.77). 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 : 30.04 vs. VISVX (23.48).
RSMVXVISVXRSMVX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio4.990.192,626%
Fund Existence3 years28 years-
Gain YTD24.32717.881136%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29M68.3B0%
Annual Yield % from dividends0.771.6547%
Returns for 1 year30.0423.48128%
Returns for 3 years42.3354.6877%
Returns for 5 yearsN/A50.65-
Returns for 10 yearsN/A133.26-
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