RTSAX
Price
$46.61
Change
+$0.36 (+0.78%)
Updated
Sep 11 closing price
Net Assets
2B
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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RTSAX vs VSMAX

RTSAX vs VSMAX Comparison Chart in %
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VS
RTSAX vs. VSMAX commentary
Sep 13, 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 RTSAX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. RTSAX (2B). VSMAX pays higher dividends than RTSAX: VSMAX (1.20) vs RTSAX (0.21). RTSAX was incepted earlier than VSMAX: RTSAX (16 years) vs VSMAX (26 years). RTSAX (1.51) is less costly to investors than VSMAX (0.05). RTSAX is a more actively managed with annual turnover of: 55.00 vs. VSMAX (17.00). RTSAX has a lower initial minimum investment than VSMAX: RTSAX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 13.12 vs. RTSAX (12.39). VSMAX return over 5 years is better than : 32.93 vs. RTSAX (20.81).
RTSAXVSMAXRTSAX / VSMAX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence16 years26 years-
Gain YTD12.50313.03296%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2B185B1%
Annual Yield % from dividends0.211.2017%
Returns for 1 year12.3913.1294%
Returns for 3 years39.4349.7079%
Returns for 5 years20.8132.9363%
Returns for 10 years127.57153.3383%
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