RSMVX
Price
$13.53
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
4.26M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
Interact to see
Advertisement

RSMVX vs VSIAX

RSMVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. RSMVX (4.26M). VSIAX pays higher dividends than RSMVX: VSIAX (1.77) vs RSMVX (0.76). RSMVX was incepted earlier than VSIAX: RSMVX (3 years) vs VSIAX (15 years). RSMVX (4.99) is less costly to investors than VSIAX (0.07). RSMVX is a more actively managed with annual turnover of: 40.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than RSMVX: VSIAX (3000) vs RSMVX (1000000). RSMVX annual gain was more profitable for investors over the last year : 26.01 vs. VSIAX (20.77).
RSMVXVSIAXRSMVX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio4.990.077,129%
Fund Existence3 years15 years-
Gain YTD21.36414.489147%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.26M67.8B0%
Annual Yield % from dividends0.761.7743%
Returns for 1 year26.0120.77125%
Returns for 3 yearsN/A45.87-
Returns for 5 yearsN/A45.95-
Returns for 10 yearsN/A131.96-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNXFX16.24N/A
N/A
Schwab 1000 Index®
HWLIX49.12N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value I
SLVIX47.40N/A
N/A
Columbia Select Large Cap Value Inst2
MXKJX9.68N/A
N/A
Empower Mid Cap Value Instl
DSHFX13.93N/A
N/A
Brinker Capital Destinations Shelter I