RSPFX
Price
$32.73
Change
+$0.12 (+0.37%)
Updated
Jul 31 closing price
Net Assets
685.52M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
Interact to see
Advertisement

RSPFX vs VSIIX

RSPFX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
RSPFX vs. VSIIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSPFX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. RSPFX (686M). VSIIX pays higher dividends than RSPFX: VSIIX (1.77) vs RSPFX (0.48). RSPFX was incepted earlier than VSIIX: RSPFX (31 years) vs VSIIX (27 years). RSPFX (1.33) is less costly to investors than VSIIX (0.05). RSPFX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (25.00). RSPFX has a lower initial minimum investment than VSIIX: RSPFX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.87 vs. RSPFX (20.29). VSIIX return over 5 years is better than : 46.42 vs. RSPFX (12.65).
RSPFXVSIIXRSPFX / VSIIX
Total Expense Ratio1.330.052,660%
Annual Report Gross Expense Ratio1.330.052,660%
Fund Existence31 years27 years-
Gain YTD20.02215.746127%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets686M67.8B1%
Annual Yield % from dividends0.481.7727%
Returns for 1 year20.2923.8785%
Returns for 3 years26.0642.8961%
Returns for 5 years12.6546.4227%
Returns for 10 years15.23136.3111%
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 %
MGRIX25.640.33
+1.30%
Marsico Growth
HADRX90.330.41
+0.46%
Horizon Defined Risk Advisor
CAXCX20.470.04
+0.20%
Catalyst/MAP Global Equity C
VEXRX122.04-0.34
-0.28%
Vanguard Explorer Adm
PCUFX15.18-0.07
-0.46%
PGIM Jennison Utility C