RBVAX
Price
$14.99
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
4.66M
SSGSX
Price
$45.37
Change
+$0.32 (+0.71%)
Updated
Jul 25 closing price
Net Assets
5.73B
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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$14.99
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.66M
Victory Sycamore Small Company Opp A
Price$45.37
Change+$0.32 (+0.71%)
VolumeN/A
Net Assets5.73B
RBVAX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.73B vs. RBVAX (4.66M). RBVAX pays higher dividends than SSGSX: RBVAX (0.80) vs SSGSX (0.51). RBVAX was incepted earlier than SSGSX: RBVAX (5 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 : -6.31 vs. SSGSX (-8.77).
RBVAXSSGSXRBVAX / SSGSX
Total Expense Ratio1.111.2688%
Annual Report Gross Expense Ratio37.041.262,940%
Fund Existence5 years26 years-
Gain YTD-4.033-2.283177%
Front Load6%6%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66M5.73B0%
Annual Yield % from dividends0.800.51158%
Returns for 1 year-6.31-8.7772%
Returns for 3 years20.87-2.14-977%
Returns for 5 yearsN/A23.49-
Returns for 10 yearsN/A18.39-
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