RSMVX
Price
$13.43
Change
-$0.16 (-1.18%)
Updated
Jun 23 closing price
Net Assets
4.28M
VISVX
Price
$57.19
Change
-$0.10 (-0.17%)
Updated
Jun 23 closing price
Net Assets
65.47B
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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: 65.5B vs. RSMVX (4.28M). VISVX pays higher dividends than RSMVX: VISVX (1.65) vs RSMVX (0.81). 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 : 32.02 vs. VISVX (24.54).
RSMVXVISVXRSMVX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio4.990.192,626%
Fund Existence3 years28 years-
Gain YTD21.99312.917170%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M65.5B0%
Annual Yield % from dividends0.811.6549%
Returns for 1 year32.0224.54130%
Returns for 3 yearsN/A53.00-
Returns for 5 yearsN/A39.52-
Returns for 10 yearsN/A142.76-
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