RBVAX
Price
$14.06
Change
-$0.28 (-1.95%)
Updated
Jun 13 closing price
Net Assets
17.49M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$14.06
Change-$0.28 (-1.95%)
VolumeN/A
Net Assets17.49M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RBVAX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RBVAX (17.5M). VSIAX pays higher dividends than RBVAX: VSIAX (2.23) vs RBVAX (0.84). RBVAX was incepted earlier than VSIAX: RBVAX (4 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 : 3.83 vs. RBVAX (-4.93).
RBVAXVSIAXRBVAX / VSIAX
Total Expense Ratio1.110.071,586%
Annual Report Gross Expense Ratio37.040.0752,914%
Fund Existence4 years14 years-
Gain YTD-9.987-4.304232%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M54B0%
Annual Yield % from dividends0.842.2337%
Returns for 1 year-4.933.83-129%
Returns for 3 years14.6926.1656%
Returns for 5 yearsN/A80.63-
Returns for 10 yearsN/A80.44-
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