RBVAX
Price
$14.99
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
4.66M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$14.99
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.66M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RBVAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RBVAX (4.66M). VISVX pays higher dividends than RBVAX: VISVX (1.99) vs RBVAX (0.80). RBVAX was incepted earlier than VISVX: RBVAX (5 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 : 5.54 vs. RBVAX (-6.31).
RBVAXVISVXRBVAX / VISVX
Total Expense Ratio1.110.19584%
Annual Report Gross Expense Ratio37.040.1919,495%
Fund Existence5 years27 years-
Gain YTD-4.0332.868-141%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66M55.6B0%
Annual Yield % from dividends0.801.9940%
Returns for 1 year-6.315.54-114%
Returns for 3 years20.8730.9967%
Returns for 5 yearsN/A88.78-
Returns for 10 yearsN/A102.36-
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