RSMVX
Price
$13.19
Change
+$0.22 (+1.70%)
Updated
Jun 2 closing price
Net Assets
4.09M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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RSMVX vs VSIIX

Header iconRSMVX vs VSIIX Comparison
Open Charts RSMVX vs VSIIXBanner chart's image
RSMVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. RSMVX (4.09M). 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 : 28.09 vs. VSIIX (24.94).
RSMVXVSIIXRSMVX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio4.990.059,980%
Fund Existence3 years27 years-
Gain YTD16.42710.625155%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09M64.9B0%
Annual Yield % from dividends0.811.7746%
Returns for 1 year28.0924.94113%
Returns for 3 yearsN/A49.92-
Returns for 5 yearsN/A34.51-
Returns for 10 yearsN/A130.90-
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