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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
Jun 20, 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.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. RSSRX (90.2M). VMGIX pays higher dividends than RSSRX: VMGIX (0.50) 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 : 24.86 vs. VMGIX (12.60). VMGIX return over 5 years is better than : 34.63 vs. RSSRX (-29.23).
| 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 | 20.705 | 9.670 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.2M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 24.86 | 12.60 | 197% |
| Returns for 3 years | 52.07 | 51.30 | 102% |
| Returns for 5 years | -29.23 | 34.63 | -84% |
| Returns for 10 years | N/A | 203.59 | - |
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