RSVAX
Price
$25.41
Change
+$0.08 (+0.32%)
Updated
Jun 2 closing price
Net Assets
250.43M
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
Interact to see
Advertisement

RSVAX vs VMVIX

Header iconRSVAX vs VMVIX Comparison
Open Charts RSVAX vs VMVIXBanner chart's image
RSVAX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
RSVAX vs. VMVIX commentary
Jun 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 RSVAX is a Buy and VMVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. RSVAX (250M). VMVIX pays higher dividends than RSVAX: VMVIX (1.77) vs RSVAX (0.57). RSVAX was incepted earlier than VMVIX: RSVAX (33 years) vs VMVIX (20 years). RSVAX (1.33) is less costly to investors than VMVIX (0.19). RSVAX is a more actively managed with annual turnover of: 50.00 vs. VMVIX (23.00). RSVAX has a lower initial minimum investment than VMVIX: RSVAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.35 vs. RSVAX (3.85). VMVIX return over 5 years is better than : 35.01 vs. RSVAX (-10.31).
RSVAXVMVIXRSVAX / VMVIX
Total Expense Ratio1.300.19684%
Annual Report Gross Expense Ratio1.330.19700%
Fund Existence33 years20 years-
Gain YTD5.6309.44160%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets250M36.7B1%
Annual Yield % from dividends0.571.7732%
Returns for 1 year3.8520.3519%
Returns for 3 years7.3547.8715%
Returns for 5 years-10.3135.01-29%
Returns for 10 years-8.95120.05-7%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JVLCX26.89N/A
N/A
JHancock Disciplined Value C
QUASX78.58N/A
N/A
AB Small Cap Growth A
PGRQX22.04N/A
N/A
PGIM Global Real Estate R6
PICOX46.52N/A
N/A
Putnam International Small Cap R6
VEITX16.56N/A
N/A
VELA International I