RBVAX
Price
$14.99
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
4.66M
VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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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$14.99
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.66M
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
RBVAX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. RBVAX (4.66M). RBVAX pays higher dividends than VSCAX: RBVAX (0.80) vs VSCAX (0.35). RBVAX was incepted earlier than VSCAX: RBVAX (5 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 (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 : 5.38 vs. RBVAX (-6.31).
RBVAXVSCAXRBVAX / VSCAX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio37.041.123,307%
Fund Existence5 years26 years-
Gain YTD-4.0333.998-101%
Front Load6%6%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66M7.03B0%
Annual Yield % from dividends0.800.35233%
Returns for 1 year-6.315.38-117%
Returns for 3 years20.8742.5349%
Returns for 5 yearsN/A124.82-
Returns for 10 yearsN/A27.85-
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