RBVAX
Price
$14.99
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
4.66M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RBVAX vs VSIAX

Header iconRBVAX vs VSIAX Comparison
Open Charts RBVAX vs VSIAXBanner chart's image
RBC Small Cap Value A
Price$14.99
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.66M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RBVAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RBVAX (4.66M). VSIAX pays higher dividends than RBVAX: VSIAX (2.11) vs RBVAX (0.80). RBVAX was incepted earlier than VSIAX: RBVAX (5 years) vs VSIAX (14 years). RBVAX (37.04) is less costly to investors than VSIAX (0.07). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSIAX (16.00). RBVAX has a lower initial minimum investment than VSIAX: RBVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. RBVAX (-6.31).
RBVAXVSIAXRBVAX / VSIAX
Total Expense Ratio1.110.071,586%
Annual Report Gross Expense Ratio37.040.0752,914%
Fund Existence5 years14 years-
Gain YTD-4.0332.904-139%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66M55.6B0%
Annual Yield % from dividends0.802.1138%
Returns for 1 year-6.315.59-113%
Returns for 3 years20.8731.0867%
Returns for 5 yearsN/A88.99-
Returns for 10 yearsN/A102.83-
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