RUSRX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Jun 13 closing price
Net Assets
46.75M
VSMAX
Price
$110.03
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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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$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.75M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
RUSRX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. RUSRX (46.8M). VSMAX pays higher dividends than RUSRX: VSMAX (1.48) vs RUSRX (0.57). RUSRX was incepted earlier than VSMAX: RUSRX (2 years) vs VSMAX (25 years). RUSRX (4.26) is less costly to investors than VSMAX (0.05). RUSRX is a more actively managed with annual turnover of: 111.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than RUSRX: VSMAX (3000) vs RUSRX (1000000). VSMAX annual gain was more profitable for investors over the last year : 5.22 vs. RUSRX (1.21).
RUSRXVSMAXRUSRX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio4.260.058,520%
Fund Existence2 years25 years-
Gain YTD-5.655-4.364130%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets46.8M148B0%
Annual Yield % from dividends0.571.4839%
Returns for 1 year1.215.2223%
Returns for 3 yearsN/A31.37-
Returns for 5 yearsN/A63.38-
Returns for 10 yearsN/A93.38-
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