RBVAX
Price
$14.06
Change
-$0.28 (-1.95%)
Updated
Jun 13 closing price
Net Assets
17.49M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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RBVAX vs VISVX

Header iconRBVAX vs VISVX Comparison
Open Charts RBVAX vs VISVXBanner chart's image
RBC Small Cap Value A
Price$14.06
Change-$0.28 (-1.95%)
VolumeN/A
Net Assets17.49M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RBVAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RBVAX (17.5M). VISVX pays higher dividends than RBVAX: VISVX (2.11) vs RBVAX (0.84). RBVAX was incepted earlier than VISVX: RBVAX (4 years) vs VISVX (27 years). RBVAX (37.04) is less costly to investors than VISVX (0.19). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). RBVAX has a lower initial minimum investment than VISVX: RBVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. RBVAX (-4.93).
RBVAXVISVXRBVAX / VISVX
Total Expense Ratio1.110.19584%
Annual Report Gross Expense Ratio37.040.1919,495%
Fund Existence4 years27 years-
Gain YTD-9.987-4.331231%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M54B0%
Annual Yield % from dividends0.842.1140%
Returns for 1 year-4.933.80-130%
Returns for 3 years14.6926.1256%
Returns for 5 yearsN/A80.48-
Returns for 10 yearsN/A80.06-
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