RBVAX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.22M
SSGSX
Price
$45.47
Change
+$0.28 (+0.62%)
Updated
Jul 3 closing price
Net Assets
5.82B
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RBVAX vs SSGSX

Header iconRBVAX vs SSGSX Comparison
Open Charts RBVAX vs SSGSXBanner chart's image
RBC Small Cap Value A
Price$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets5.22M
Victory Sycamore Small Company Opp A
Price$45.47
Change+$0.28 (+0.62%)
VolumeN/A
Net Assets5.82B
RBVAX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.82B vs. RBVAX (5.22M). RBVAX pays higher dividends than SSGSX: RBVAX (0.80) vs SSGSX (0.51). RBVAX was incepted earlier than SSGSX: RBVAX (4 years) vs SSGSX (26 years). RBVAX (37.04) is less costly to investors than SSGSX (1.26). RBVAX is a more actively managed with annual turnover of: 56.00 vs. SSGSX (37.00). RBVAX (6%) and SSGSX (6%) have equivalent initial investment costs. RBVAX has a lower initial minimum investment than SSGSX: RBVAX (1000) vs SSGSX (2500). RBVAX annual gain was more profitable for investors over the last year : 2.44 vs. SSGSX (-1.26).
RBVAXSSGSXRBVAX / SSGSX
Total Expense Ratio1.111.2688%
Annual Report Gross Expense Ratio37.041.262,940%
Fund Existence4 years26 years-
Gain YTD-3.073-2.068149%
Front Load6%6%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets5.22M5.82B0%
Annual Yield % from dividends0.800.51158%
Returns for 1 year2.44-1.26-193%
Returns for 3 years27.462.381,154%
Returns for 5 yearsN/A29.33-
Returns for 10 yearsN/A16.52-
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