RSSRX
Price
$28.61
Change
+$0.17 (+0.60%)
Updated
Jul 31 closing price
Net Assets
82.31M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 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
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 RSSRX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. RSSRX (82.3M). 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 : 10.85 vs. VMGIX (1.61). VMGIX return over 5 years is better than : 23.08 vs. RSSRX (-36.35).
RSSRXVMGIXRSSRX / VMGIX
Total Expense Ratio1.060.19558%
Annual Report Gross Expense Ratio3.750.191,974%
Fund Existence10 years20 years-
Gain YTD11.9775.936202%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.3M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.851.61674%
Returns for 3 years35.0239.7788%
Returns for 5 years-36.3523.08-157%
Returns for 10 yearsN/A183.49-
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