FNDA
Price
$33.51
Change
+$0.11 (+0.33%)
Updated
Jan 14 closing price
Net Assets
9.57B
Intraday BUY SELL Signals
RVT
Price
$17.13
Change
+$0.08 (+0.47%)
Updated
Jan 14 closing price
Net Assets
2.25B
Intraday BUY SELL Signals
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FNDA vs RVT

Header iconFNDA vs RVT Comparison
Open Charts FNDA vs RVTBanner chart's image
Schwab Fundamental U.S. Small CompanyETF
Price$33.51
Change+$0.11 (+0.33%)
Volume$839.76K
Net Assets9.57B
Royce Value Trust
Price$17.13
Change+$0.08 (+0.47%)
Volume$838.86K
Net Assets2.25B
FNDA vs RVT Comparison Chart in %
FNDA
Daily Signal:
Gain/Loss:
RVT
Daily Signal:
Gain/Loss:
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VS
FNDA vs. RVT commentary
Jan 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 FNDA is a Hold and RVT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 9.57B vs. RVT (2.25B). RVT (6.398) and FNDA (6.347) have matching annual dividend yield . FNDA was incepted earlier than RVT: FNDA (12 years) vs RVT (39 years). FNDA (0.25) has a lower expense ratio than RVT (0.97). FNDA has a higher turnover RVT (16.00) vs RVT (16.00).
FNDARVTFNDA / RVT
Gain YTD6.3476.39899%
Net Assets9.57B2.25B426%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.220.27455%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 16 days ago
81%
Bearish Trend 16 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 1 day ago
83%
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FNDA
Daily Signal:
Gain/Loss:
RVT
Daily Signal:
Gain/Loss:
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FNDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNDA has been loosely correlated with RCL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if FNDA jumps, then RCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNDA
1D Price
Change %
FNDA100%
+0.33%
RCL - FNDA
44%
Loosely correlated
-4.25%
AGO - FNDA
41%
Loosely correlated
+0.06%
COIN - FNDA
38%
Loosely correlated
+1.25%
SATS - FNDA
38%
Loosely correlated
+5.94%
XPO - FNDA
37%
Loosely correlated
+2.00%
More

RVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RVT has been closely correlated with SEIC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RVT jumps, then SEIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVT
1D Price
Change %
RVT100%
+0.47%
SEIC - RVT
72%
Closely correlated
+0.72%
MKSI - RVT
67%
Closely correlated
-1.54%
APG - RVT
66%
Closely correlated
-1.78%
ACA - RVT
66%
Loosely correlated
+1.02%
ENOV - RVT
60%
Loosely correlated
-1.58%
More