RSSRX
Price
$28.61
Change
+$0.17 (+0.60%)
Updated
Jul 31 closing price
Net Assets
82.31M
VMGMX
Price
$127.24
Change
+$0.25 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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RSSRX vs VMGMX

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

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. RSSRX (82.3M). VMGMX pays higher dividends than RSSRX: VMGMX (0.61) 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 : 10.85 vs. VMGMX (1.62). VMGMX return over 5 years is better than : 23.15 vs. RSSRX (-36.35).
RSSRXVMGMXRSSRX / VMGMX
Total Expense Ratio1.060.071,514%
Annual Report Gross Expense Ratio3.750.075,357%
Fund Existence10 years15 years-
Gain YTD11.9775.948201%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.3M34.8B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year10.851.62668%
Returns for 3 years35.0239.8688%
Returns for 5 years-36.3523.15-157%
Returns for 10 yearsN/A184.05-
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