RSSYX
Price
$29.28
Change
+$0.17 (+0.58%)
Updated
Aug 21 closing price
Net Assets
85.27M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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RSSYX vs VMGMX

RSSYX vs VMGMX Comparison Chart in %
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RSSYX vs. VMGMX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. RSSYX (85.3M). VMGMX pays higher dividends than RSSYX: VMGMX (0.61) 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 : 12.92 vs. VMGMX (7.91). VMGMX return over 5 years is better than : 27.40 vs. RSSYX (-32.33).
RSSYXVMGMXRSSYX / VMGMX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.310.071,871%
Fund Existence17 years15 years-
Gain YTD16.4219.504173%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets85.3M33.5B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year12.927.91163%
Returns for 3 years48.4054.0590%
Returns for 5 years-32.3327.40-118%
Returns for 10 years-37.28187.37-20%
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