RSSYX
Price
$28.41
Change
+$0.31 (+1.10%)
Updated
Sep 11 closing price
Net Assets
81.52M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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RSSYX vs VMGIX

RSSYX vs VMGIX Comparison Chart in %
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RSSYX vs. VMGIX commentary
Sep 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 RSSYX is a Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. RSSYX (81.5M). VMGIX pays higher dividends than RSSYX: VMGIX (0.48) 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 : 3.38 vs. VMGIX (-0.35). VMGIX return over 5 years is better than : 19.01 vs. RSSYX (-37.23).
RSSYXVMGIXRSSYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence17 years20 years-
Gain YTD11.7304.861241%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets81.5M34.1B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year3.38-0.35-960%
Returns for 3 years40.9244.7391%
Returns for 5 years-37.2319.01-196%
Returns for 10 years-38.34185.43-21%
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