RSMVX
Price
$13.43
Change
-$0.16 (-1.18%)
Updated
Jun 23 closing price
Net Assets
4.28M
VSIAX
Price
$102.48
Change
-$0.18 (-0.18%)
Updated
Jun 23 closing price
Net Assets
65.47B
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: 65.5B vs. RSMVX (4.28M). VSIAX pays higher dividends than RSMVX: VSIAX (1.76) vs RSMVX (0.81). 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 : 32.02 vs. VSIAX (24.56).
RSMVXVSIAXRSMVX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio4.990.077,129%
Fund Existence3 years15 years-
Gain YTD21.99312.939170%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M65.5B0%
Annual Yield % from dividends0.811.7646%
Returns for 1 year32.0224.56130%
Returns for 3 yearsN/A53.17-
Returns for 5 yearsN/A39.68-
Returns for 10 yearsN/A143.38-
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 %
ALLIX114.25N/A
N/A
AB Large Cap Growth I
PABAX18.04N/A
N/A
Putnam Dynamic Asset Allocation Bal A
RPMVX17.07N/A
N/A
Reinhart Mid Cap PMV Adv
MAIMX26.91N/A
N/A
Victory Integrity Mid-Cap Value A
MARFX25.53-0.18
-0.70%
BlackRock Mid-Cap Value Institutional