RSSRX
Price
$29.97
Change
-$0.38 (-1.25%)
Updated
Jul 10 closing price
Net Assets
86.98M
VMGMX
Price
$130.14
Change
-$0.52 (-0.40%)
Updated
Jul 10 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
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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. RSSRX (87M). VMGMX pays higher dividends than RSSRX: VMGMX (0.59) 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 : 16.93 vs. VMGMX (6.05). VMGMX return over 5 years is better than : 27.17 vs. RSSRX (-33.46).
RSSRXVMGMXRSSRX / VMGMX
Total Expense Ratio1.060.071,514%
Annual Report Gross Expense Ratio3.750.075,357%
Fund Existence10 years15 years-
Gain YTD17.2998.363207%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets87M34.8B0%
Annual Yield % from dividends0.000.59-
Returns for 1 year16.936.05280%
Returns for 3 years43.7445.4296%
Returns for 5 years-33.4627.17-123%
Returns for 10 yearsN/A190.07-
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