RUSRX
Price
$11.22
Change
-$0.09 (-0.80%)
Updated
Sep 20 closing price
VSMAX
Price
$113.13
Change
-$0.77 (-0.68%)
Updated
Sep 20 closing price
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RUSRX vs VSMAX

Header iconRUSRX vs VSMAX Comparison
Open Charts RUSRX vs VSMAXBanner chart's image
Lazard US Systematic Small Cap Eq R6
Price$11.22
Change-$0.09 (-0.80%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$113.13
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
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RUSRX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 149B vs. RUSRX (53.8M). VSMAX pays higher dividends than RUSRX: VSMAX (1.42) vs RUSRX (0.39). RUSRX was incepted earlier than VSMAX: RUSRX (2 years) vs VSMAX (24 years). RUSRX is a more actively managed with annual turnover of: 110.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than RUSRX: VSMAX (3000) vs RUSRX (1000000). VSMAX (25.54) and RUSRX (24.36) have marching annual gain over last year.
RUSRXVSMAXRUSRX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years24 years-
Gain YTD10.32410.89895%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets53.8M149B0%
Annual Yield % from dividends0.391.4227%
Returns for 1 year24.3625.5495%
Returns for 3 yearsN/A8.91-
Returns for 5 yearsN/A53.45-
Returns for 10 yearsN/A121.55-
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