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RSSYX vs VMGIX
RSSYX vs VMGIX Comparison
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RSSYX vs VMGIX Comparison Chart in %
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RSSYX vs. VMGIX commentary
Aug 23, 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 RSSYX is a Hold and VMGIX is a Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. RSSYX (85.3M). VMGIX pays higher dividends than RSSYX: VMGIX (0.49) vs RSSYX (0.00). RSSYX was incepted earlier than VMGIX: RSSYX (17 years) vs VMGIX (20 years). RSSYX (1.31) is less costly to investors than VMGIX (0.19). RSSYX is a more actively managed with annual turnover of: 88.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than RSSYX: VMGIX (3000) vs RSSYX (1000000). RSSYX annual gain was more profitable for investors over the last year : 12.92 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. RSSYX (-32.33).
| RSSYX | VMGIX | RSSYX / VMGIX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.31 | 0.19 | 689% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 16.421 | 9.481 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.3M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.92 | 7.89 | 164% |
| Returns for 3 years | 48.40 | 53.95 | 90% |
| Returns for 5 years | -32.33 | 27.34 | -118% |
| Returns for 10 years | -37.28 | 186.82 | -20% |
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