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RBVAX vs VSCAX
RBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAX
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.33B
RBVAX vs VSCAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. RBVAX (4.36M). RBVAX pays higher dividends than VSCAX: RBVAX (0.75) vs VSCAX (0.32). RBVAX was incepted earlier than VSCAX: RBVAX (5 years) vs VSCAX (26 years). RBVAX (33.11) is less costly to investors than VSCAX (1.12). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSCAX (52.00). 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 : 12.12 vs. RBVAX (1.34).
| RBVAX | VSCAX | RBVAX / VSCAX | |
| Total Expense Ratio | 1.11 | 1.12 | 99% |
| Annual Report Gross Expense Ratio | 33.11 | 1.12 | 2,956% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -0.640 | 7.614 | -8% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36M | 7.33B | 0% |
| Annual Yield % from dividends | 0.75 | 0.32 | 232% |
| Returns for 1 year | 1.34 | 12.12 | 11% |
| Returns for 3 years | 27.20 | 46.81 | 58% |
| Returns for 5 years | N/A | 116.87 | - |
| Returns for 10 years | N/A | 36.89 | - |
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