FNDA
Price
$33.86
Change
+$0.04 (+0.12%)
Updated
Feb 4, 02:44 PM (EDT)
Net Assets
9.65B
Intraday BUY SELL Signals
RVT
Price
$17.32
Change
-$0.20 (-1.14%)
Updated
Feb 4, 03:16 PM (EDT)
Net Assets
2.28B
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$33.86
Change+$0.04 (+0.12%)
Volume$875
Net Assets9.65B
Royce Value Trust
Price$17.32
Change-$0.20 (-1.14%)
Volume$200
Net Assets2.28B
FNDA vs RVT Comparison Chart in %
FNDA
Daily Signal:
Gain/Loss:
RVT
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
FNDA vs. RVT commentary
Feb 04, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 9.65B vs. RVT (2.28B). RVT has a higher annual dividend yield than FNDA: RVT (8.820) vs FNDA (7.331). 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 YTD7.3318.82083%
Net Assets9.65B2.28B423%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.150.25456%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 6 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
81%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days 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%
+0.39%
RCL - FNDA
44%
Loosely correlated
-2.32%
AGO - FNDA
41%
Loosely correlated
+0.18%
COIN - FNDA
38%
Loosely correlated
-4.36%
SATS - FNDA
38%
Loosely correlated
-1.48%
XPO - FNDA
37%
Loosely correlated
+4.02%
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 70% 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%
+0.23%
SEIC - RVT
70%
Closely correlated
-5.14%
APG - RVT
66%
Closely correlated
+0.28%
MKSI - RVT
65%
Loosely correlated
-1.71%
ACA - RVT
65%
Loosely correlated
+1.28%
ENOV - RVT
60%
Loosely correlated
-1.71%
More