RSSRX
Price
$30.84
Change
+$0.63 (+2.09%)
Updated
Jun 18 closing price
Net Assets
90.18M
VMGMX
Price
$131.77
Change
+$2.09 (+1.61%)
Updated
Jun 18 closing price
Net Assets
33.76B
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RSSRX vs VMGMX

RSSRX vs VMGMX Comparison Chart in %
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RSSRX vs. VMGMX 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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. RSSRX (90.2M). VMGMX pays higher dividends than RSSRX: VMGMX (0.62) vs RSSRX (0.00). RSSRX was incepted earlier than VMGMX: RSSRX (10 years) vs VMGMX (15 years). RSSRX (3.75) is less costly to investors than VMGMX (0.07). RSSRX is a more actively managed with annual turnover of: 88.00 vs. VMGMX (17.00). RSSRX has a lower initial minimum investment than VMGMX: RSSRX (0) vs VMGMX (3000). RSSRX annual gain was more profitable for investors over the last year : 24.86 vs. VMGMX (12.62). VMGMX return over 5 years is better than : 34.71 vs. RSSRX (-29.23).
RSSRXVMGMXRSSRX / VMGMX
Total Expense Ratio1.060.071,514%
Annual Report Gross Expense Ratio3.750.075,357%
Fund Existence10 years15 years-
Gain YTD20.7059.694214%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.2M33.8B0%
Annual Yield % from dividends0.000.62-
Returns for 1 year24.8612.62197%
Returns for 3 years52.0751.31101%
Returns for 5 years-29.2334.71-84%
Returns for 10 yearsN/A204.21-
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