FNDA
Price
$30.57
Change
+$0.04 (+0.13%)
Updated
Oct 17 closing price
Net Assets
8.71B
RVT
Price
$15.91
Change
-$0.09 (-0.56%)
Updated
Oct 17 closing price
Net Assets
2.12B
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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$30.57
Change+$0.04 (+0.13%)
Volume$759.08K
Net Assets8.71B
Royce Value Trust
Price$15.91
Change-$0.09 (-0.56%)
Volume$291.97K
Net Assets2.12B
FNDA vs RVT Comparison Chart in %
FNDA
Daily Signalchanged days ago
Gain/Loss if bought
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RVT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FNDA vs. RVT commentary
Oct 18, 2025

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 Buy and RVT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 8.71B vs. RVT (2.12B). RVT has a higher annual dividend yield than FNDA: RVT (6.699) vs FNDA (3.738). 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 YTD3.7386.69956%
Net Assets8.71B2.12B411%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.270.38338%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 9 days ago
80%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 3 days ago
85%
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FNDA
Daily Signalchanged days ago
Gain/Loss if bought
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RVT
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.13%
RCL - FNDA
44%
Loosely correlated
+0.60%
AGO - FNDA
41%
Loosely correlated
+1.07%
COIN - FNDA
38%
Loosely correlated
+1.75%
SATS - FNDA
38%
Loosely correlated
+0.07%
XPO - FNDA
37%
Loosely correlated
-0.88%
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%
-0.56%
SEIC - RVT
72%
Closely correlated
+0.35%
ACA - RVT
68%
Closely correlated
+0.89%
MKSI - RVT
66%
Closely correlated
-0.89%
APG - RVT
63%
Loosely correlated
-0.55%
ENOV - RVT
61%
Loosely correlated
+0.74%
More