RSSRX
Price
$28.88
Change
+$0.31 (+1.09%)
Updated
Sep 11 closing price
Net Assets
82.4M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
Interact to see
Advertisement

RSSRX vs VMGIX

RSSRX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
RSSRX vs. VMGIX commentary
Sep 14, 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 RSSRX is a Buy and VMGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. RSSRX (82.4M). VMGIX pays higher dividends than RSSRX: VMGIX (0.48) vs RSSRX (0.00). RSSRX was incepted earlier than VMGIX: RSSRX (10 years) vs VMGIX (20 years). RSSRX (3.75) is less costly to investors than VMGIX (0.19). RSSRX is a more actively managed with annual turnover of: 88.00 vs. VMGIX (17.00). RSSRX has a lower initial minimum investment than VMGIX: RSSRX (0) vs VMGIX (3000). RSSRX annual gain was more profitable for investors over the last year : 4.79 vs. VMGIX (0.46). VMGIX return over 5 years is better than : 19.98 vs. RSSRX (-35.89).
RSSRXVMGIXRSSRX / VMGIX
Total Expense Ratio1.060.19558%
Annual Report Gross Expense Ratio3.750.191,974%
Fund Existence10 years20 years-
Gain YTD13.0335.717228%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.4M34.1B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year4.790.461,038%
Returns for 3 years43.0445.9294%
Returns for 5 years-35.8919.98-180%
Returns for 10 yearsN/A187.77-
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 %
TRGOX87.240.82
+0.95%
T. Rowe Price Lrg Cp Gr Inv
HIAGX22.430.18
+0.81%
Hartford Disciplined Equity HLS IA
PTMCX20.230.16
+0.80%
PGIM Quant Solutions Large-Cap Cor Eq C
BCVCX43.710.28
+0.64%
Sterling Capital Behav Lg Cp Val Eq C
TEOOX13.220.07
+0.53%
Transamerica Emerging Markets Eq R6