RTSGX
Price
$5.48
Change
+$0.04 (+0.74%)
Updated
Sep 11 closing price
Net Assets
82.38M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
Interact to see
Advertisement

RTSGX vs VSGIX

RTSGX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
RTSGX vs. VSGIX commentary
Sep 15, 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 Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. RTSGX (82.4M). VSGIX pays higher dividends than RTSGX: VSGIX (0.44) 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 : 13.26 vs. RTSGX (-11.33). VSGIX return over 5 years is better than : 18.60 vs. RTSGX (-42.07).
RTSGXVSGIXRTSGX / VSGIX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence10 years26 years-
Gain YTD3.20212.97925%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.4M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year-11.3313.26-85%
Returns for 3 years-16.8452.43-32%
Returns for 5 years-42.0718.60-226%
Returns for 10 years-57.02170.58-33%
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 %
HMDYX29.760.37
+1.26%
Hartford MidCap Y
APGAX99.860.90
+0.91%
AB Large Cap Growth A
ISPVX24.660.20
+0.82%
Nomura Smid Cap Core R6
SMDIX22.070.17
+0.78%
Hartford Schroders US MidCap Opps I
DSHZX13.860.08
+0.58%
Brinker Capital Destinations Shelter Z