RSSYX
Price
$30.76
Change
+$0.42 (+1.38%)
Updated
Jun 22 closing price
Net Assets
91.31M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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RSSYX vs VMGIX

RSSYX vs VMGIX Comparison Chart in %
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RSSYX vs. VMGIX commentary
Jun 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 RSSYX is a Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. RSSYX (91.3M). VMGIX pays higher dividends than RSSYX: VMGIX (0.50) 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 : 24.45 vs. VMGIX (12.42). VMGIX return over 5 years is better than : 31.72 vs. RSSYX (-31.51).
RSSYXVMGIXRSSYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence17 years20 years-
Gain YTD20.6369.670213%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets91.3M33.8B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year24.4512.42197%
Returns for 3 years54.4055.0599%
Returns for 5 years-31.5131.72-99%
Returns for 10 years-29.67211.76-14%
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