RSSYX
Price
$28.97
Change
-$0.51 (-1.73%)
Updated
Jul 13 closing price
Net Assets
86.98M
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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RSSYX vs VMGIX

RSSYX vs VMGIX Comparison Chart in %
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RSSYX vs. VMGIX commentary
Jul 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 RSSYX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. RSSYX (87M). VMGIX pays higher dividends than RSSYX: VMGIX (0.47) 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 : 17.87 vs. VMGIX (6.71). VMGIX return over 5 years is better than : 29.40 vs. RSSYX (-32.35).
RSSYXVMGIXRSSYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence17 years20 years-
Gain YTD17.2178.351206%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets87M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year17.876.71266%
Returns for 3 years42.3543.9296%
Returns for 5 years-32.3529.40-110%
Returns for 10 years-35.34189.61-19%
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