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RBVAX vs VSCAX
RBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAX
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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VS
VS
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).
| RBVAX | VSCAX | RBVAX / VSCAX | |
| Total Expense Ratio | 1.11 | 1.12 | 99% |
| Annual Report Gross Expense Ratio | 37.04 | 1.12 | 3,307% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -3.073 | 2.722 | -113% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22M | 6.97B | 0% |
| Annual Yield % from dividends | 0.80 | 0.35 | 233% |
| Returns for 1 year | 2.44 | 5.03 | 49% |
| Returns for 3 years | 27.46 | 43.85 | 63% |
| Returns for 5 years | N/A | 135.31 | - |
| Returns for 10 years | N/A | 20.55 | - |
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