RSMVX
Price
$13.85
Change
+$0.07 (+0.51%)
Updated
Aug 21 closing price
Net Assets
4.29M
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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RSMVX vs VSIAX

RSMVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. RSMVX (4.29M). VSIAX pays higher dividends than RSMVX: VSIAX (1.76) vs RSMVX (0.77). 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 : 30.04 vs. VSIAX (23.51).
RSMVXVSIAXRSMVX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio4.990.077,129%
Fund Existence3 years15 years-
Gain YTD24.32717.914136%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29M68.3B0%
Annual Yield % from dividends0.771.7644%
Returns for 1 year30.0423.51128%
Returns for 3 years42.3354.8077%
Returns for 5 yearsN/A50.83-
Returns for 10 yearsN/A133.82-
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