RSSYX
Price
$28.14
Change
+$0.16 (+0.57%)
Updated
Jul 31 closing price
Net Assets
82.31M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 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
Aug 03, 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 (82.3M). 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 : 10.57 vs. VMGIX (1.61). VMGIX return over 5 years is better than : 23.08 vs. RSSYX (-37.02).
RSSYXVMGIXRSSYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.310.19689%
Fund Existence17 years20 years-
Gain YTD11.8895.936200%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets82.3M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.571.61657%
Returns for 3 years34.4539.7787%
Returns for 5 years-37.0223.08-160%
Returns for 10 years-39.05183.49-21%
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