RTSGX
Price
$5.84
Change
-$0.01 (-0.17%)
Updated
Jun 22 closing price
Net Assets
83.59M
VSGIX
Price
$100.80
Change
+$0.31 (+0.31%)
Updated
Jun 22 closing price
Net Assets
45.54B
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RTSGX vs VSGIX

RTSGX vs VSGIX Comparison Chart in %
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VS
RTSGX vs. VSGIX 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 RTSGX is a Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. RTSGX (83.6M). VSGIX pays higher dividends than RTSGX: VSGIX (0.45) vs RTSGX (0.00). RTSGX was incepted earlier than VSGIX: RTSGX (10 years) vs VSGIX (26 years). RTSGX (1.09) is less costly to investors than VSGIX (0.05). RTSGX is a more actively managed with annual turnover of: 47.00 vs. VSGIX (24.00). RTSGX has a lower initial minimum investment than VSGIX: RTSGX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.96 vs. RTSGX (0.69). VSGIX return over 5 years is better than : 24.80 vs. RTSGX (-36.27).
RTSGXVSGIXRTSGX / VSGIX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence10 years26 years-
Gain YTD10.16918.65555%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.6M45.5B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year0.6931.962%
Returns for 3 years-7.7363.34-12%
Returns for 5 years-36.2724.80-146%
Returns for 10 yearsN/A203.25-
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