RTSGX
Price
$5.56
Change
+$0.02 (+0.36%)
Updated
Jul 31 closing price
Net Assets
80.83M
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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RTSGX vs VSGIX

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

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. RTSGX (80.8M). 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 : 20.68 vs. RTSGX (-7.95). VSGIX return over 5 years is better than : 19.84 vs. RTSGX (-40.72).
RTSGXVSGIXRTSGX / VSGIX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence10 years26 years-
Gain YTD4.70812.85037%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets80.8M47B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year-7.9520.68-38%
Returns for 3 years-18.2443.81-42%
Returns for 5 years-40.7219.84-205%
Returns for 10 years-56.22169.53-33%
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