RSMVX
Price
$13.43
Change
-$0.16 (-1.18%)
Updated
Jun 23 closing price
Net Assets
4.28M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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RSMVX vs VSIIX

RSMVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. RSMVX (4.28M). VSIIX pays higher dividends than RSMVX: VSIIX (1.77) vs RSMVX (0.81). RSMVX was incepted earlier than VSIIX: RSMVX (3 years) vs VSIIX (27 years). RSMVX (4.99) is less costly to investors than VSIIX (0.05). RSMVX is a more actively managed with annual turnover of: 40.00 vs. VSIIX (25.00). RSMVX has a lower initial minimum investment than VSIIX: RSMVX (1000000) vs VSIIX (5000000). RSMVX annual gain was more profitable for investors over the last year : 32.02 vs. VSIIX (24.56).
RSMVXVSIIXRSMVX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio4.990.059,980%
Fund Existence3 years27 years-
Gain YTD21.99312.927170%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M65.5B0%
Annual Yield % from dividends0.811.7746%
Returns for 1 year32.0224.56130%
Returns for 3 yearsN/A53.19-
Returns for 5 yearsN/A39.69-
Returns for 10 yearsN/A143.45-
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