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RBVAX vs VSCAX
RBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAX
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
RBVAX vs VSCAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.48B vs. RBVAX (17.5M). RBVAX pays higher dividends than VSCAX: RBVAX (0.84) vs VSCAX (0.37). 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 : 0.16 vs. RBVAX (-4.93).
| 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 | -9.987 | -3.573 | 280% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5M | 6.48B | 0% |
| Annual Yield % from dividends | 0.84 | 0.37 | 227% |
| Returns for 1 year | -4.93 | 0.16 | -3,155% |
| Returns for 3 years | 14.69 | 29.03 | 51% |
| Returns for 5 years | N/A | 116.10 | - |
| Returns for 10 years | N/A | 10.55 | - |
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