RSSRX
Price
$29.76
Change
+$0.17 (+0.57%)
Updated
Aug 21 closing price
Net Assets
85.27M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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RSSRX vs VMGMX

RSSRX vs VMGMX Comparison Chart in %
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RSSRX vs. VMGMX commentary
Aug 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. RSSRX (85.3M). 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 : 13.16 vs. VMGMX (7.91). VMGMX return over 5 years is better than : 27.40 vs. RSSRX (-31.65).
RSSRXVMGMXRSSRX / VMGMX
Total Expense Ratio1.060.071,514%
Annual Report Gross Expense Ratio3.750.075,357%
Fund Existence10 years15 years-
Gain YTD16.4779.504173%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.3M33.5B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year13.167.91166%
Returns for 3 years48.9554.0591%
Returns for 5 years-31.6527.40-115%
Returns for 10 yearsN/A187.37-
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