FNDA
Price
$30.51
Change
-$0.51 (-1.64%)
Updated
Nov 13, 03:38 PM (EDT)
Net Assets
8.83B
Intraday BUY SELL Signals
RVT
Price
$15.56
Change
-$0.35 (-2.20%)
Updated
Nov 13, 04:05 PM (EDT)
Net Assets
2.15B
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$30.51
Change-$0.51 (-1.64%)
Volume$3K
Net Assets8.83B
Royce Value Trust
Price$15.56
Change-$0.35 (-2.20%)
Volume$771
Net Assets2.15B
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
Nov 14, 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 StrongBuy and RVT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 8.83B vs. RVT (2.15B). RVT has a higher annual dividend yield than FNDA: RVT (6.699) vs FNDA (5.265). 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 YTD5.2656.69979%
Net Assets8.83B2.15B411%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.290.38342%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
N/A
Bearish Trend 10 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish 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%
+0.13%
RCL - FNDA
44%
Loosely correlated
-0.05%
AGO - FNDA
41%
Loosely correlated
-0.23%
COIN - FNDA
38%
Loosely correlated
-0.00%
SATS - FNDA
38%
Loosely correlated
-2.31%
XPO - FNDA
37%
Loosely correlated
+1.61%
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%
-0.06%
SEIC - RVT
72%
Closely correlated
+0.18%
MKSI - RVT
67%
Closely correlated
+0.35%
APG - RVT
65%
Loosely correlated
+2.21%
ACA - RVT
65%
Loosely correlated
+1.36%
ENOV - RVT
60%
Loosely correlated
-0.86%
More