RBVAX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.22M
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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RBVAX vs VSCAX

Header iconRBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAXBanner chart's image
RBC Small Cap Value A
Price$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets5.22M
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
RBVAX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. RBVAX (5.22M). RBVAX pays higher dividends than VSCAX: RBVAX (0.80) vs VSCAX (0.35). RBVAX was incepted earlier than VSCAX: RBVAX (4 years) vs VSCAX (26 years). RBVAX (37.04) is less costly to investors than VSCAX (1.12). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSCAX (40.00). RBVAX (6%) and VSCAX (6%) have equivalent initial investment costs. RBVAX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 5.03 vs. RBVAX (2.44).
RBVAXVSCAXRBVAX / VSCAX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio37.041.123,307%
Fund Existence4 years26 years-
Gain YTD-3.0732.722-113%
Front Load6%6%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.22M6.97B0%
Annual Yield % from dividends0.800.35233%
Returns for 1 year2.445.0349%
Returns for 3 years27.4643.8563%
Returns for 5 yearsN/A135.31-
Returns for 10 yearsN/A20.55-
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