RSSYX
Price
$30.76
Change
+$0.42 (+1.38%)
Updated
Jun 22 closing price
Net Assets
91.31M
VMGMX
Price
$132.08
Change
+$0.31 (+0.24%)
Updated
Jun 22 closing price
Net Assets
33.76B
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RSSYX vs VMGMX

RSSYX vs VMGMX Comparison Chart in %
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RSSYX vs. VMGMX 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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. RSSYX (91.3M). VMGMX pays higher dividends than RSSYX: VMGMX (0.62) vs RSSYX (0.00). RSSYX was incepted earlier than VMGMX: RSSYX (17 years) vs VMGMX (15 years). RSSYX (1.31) is less costly to investors than VMGMX (0.07). RSSYX is a more actively managed with annual turnover of: 88.00 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than RSSYX: VMGMX (3000) vs RSSYX (1000000). RSSYX annual gain was more profitable for investors over the last year : 24.45 vs. VMGMX (11.76). VMGMX return over 5 years is better than : 31.10 vs. RSSYX (-31.51).
RSSYXVMGMXRSSYX / VMGMX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.310.071,871%
Fund Existence17 years15 years-
Gain YTD20.6369.952207%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets91.3M33.8B0%
Annual Yield % from dividends0.000.62-
Returns for 1 year24.4511.76208%
Returns for 3 years54.4055.5398%
Returns for 5 years-31.5131.10-101%
Returns for 10 years-29.67213.13-14%
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