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RSSRX vs VMGIX
RSSRX vs VMGIX Comparison
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RSSRX vs VMGIX Comparison Chart in %
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RSSRX vs. VMGIX commentary
Aug 24, 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 Hold and VMGIX is a Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. RSSRX (85.3M). VMGIX pays higher dividends than RSSRX: VMGIX (0.49) 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 : 13.16 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. RSSRX (-31.65).
| RSSRX | VMGIX | RSSRX / VMGIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 3.75 | 0.19 | 1,974% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 16.477 | 9.481 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 13.16 | 7.89 | 167% |
| Returns for 3 years | 48.95 | 53.95 | 91% |
| Returns for 5 years | -31.65 | 27.34 | -116% |
| Returns for 10 years | N/A | 186.82 | - |
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