RSSRX
Price
$28.88
Change
+$0.31 (+1.09%)
Updated
Sep 11 closing price
Net Assets
82.4M
VMGMX
Price
$127.00
Change
+$1.04 (+0.83%)
Updated
Sep 11 closing price
Net Assets
34.14B
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RSSRX vs VMGMX

RSSRX vs VMGMX Comparison Chart in %
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RSSRX vs. VMGMX commentary
Sep 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. RSSRX (82.4M). VMGMX pays higher dividends than RSSRX: VMGMX (0.60) 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 : 4.79 vs. VMGMX (0.48). VMGMX return over 5 years is better than : 20.06 vs. RSSRX (-35.89).
RSSRXVMGMXRSSRX / VMGMX
Total Expense Ratio1.060.071,514%
Annual Report Gross Expense Ratio3.750.075,357%
Fund Existence10 years15 years-
Gain YTD13.0335.749227%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.4M34.1B0%
Annual Yield % from dividends0.000.60-
Returns for 1 year4.790.481,002%
Returns for 3 years43.0446.0194%
Returns for 5 years-35.8920.06-179%
Returns for 10 yearsN/A188.34-
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