RSMVX
Price
$13.53
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
4.26M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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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: 67.8B vs. RSMVX (4.26M). VSIIX pays higher dividends than RSMVX: VSIIX (1.78) vs RSMVX (0.76). 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 : 26.01 vs. VSIIX (20.77).
RSMVXVSIIXRSMVX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio4.990.059,980%
Fund Existence3 years27 years-
Gain YTD21.36414.485147%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.26M67.8B0%
Annual Yield % from dividends0.761.7843%
Returns for 1 year26.0120.77125%
Returns for 3 yearsN/A45.87-
Returns for 5 yearsN/A45.96-
Returns for 10 yearsN/A132.04-
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