RSSRX
Price
$29.97
Change
-$0.38 (-1.25%)
Updated
Jul 10 closing price
Net Assets
86.98M
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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RSSRX vs VMGIX

RSSRX vs VMGIX Comparison Chart in %
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RSSRX vs. VMGIX commentary
Jul 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. RSSRX (87M). VMGIX pays higher dividends than RSSRX: VMGIX (0.47) 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 : 16.93 vs. VMGIX (6.04). VMGIX return over 5 years is better than : 27.08 vs. RSSRX (-33.46).
RSSRXVMGIXRSSRX / VMGIX
Total Expense Ratio1.060.19558%
Annual Report Gross Expense Ratio3.750.191,974%
Fund Existence10 years20 years-
Gain YTD17.2998.351207%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets87M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year16.936.04280%
Returns for 3 years43.7445.3297%
Returns for 5 years-33.4627.08-124%
Returns for 10 yearsN/A189.47-
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