RSSYX
Price
$28.41
Change
+$0.31 (+1.10%)
Updated
Sep 11 closing price
Net Assets
81.52M
VMGMX
Price
$127.00
Change
+$1.04 (+0.83%)
Updated
Sep 11 closing price
Net Assets
34.14B
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RSSYX vs VMGMX

RSSYX vs VMGMX Comparison Chart in %
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RSSYX vs. VMGMX commentary
Sep 12, 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. RSSYX (81.5M). VMGMX pays higher dividends than RSSYX: VMGMX (0.60) 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 : 3.38 vs. VMGMX (-0.34). VMGMX return over 5 years is better than : 19.07 vs. RSSYX (-37.23).
RSSYXVMGMXRSSYX / VMGMX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.310.071,871%
Fund Existence17 years15 years-
Gain YTD11.7304.883240%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets81.5M34.1B0%
Annual Yield % from dividends0.000.60-
Returns for 1 year3.38-0.34-981%
Returns for 3 years40.9244.8191%
Returns for 5 years-37.2319.07-195%
Returns for 10 years-38.34185.98-21%
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