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RBVAX vs VSIIX
RBVAX vs VSIIX Comparison
Open Charts RBVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RBVAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RBVAX (4.44M). VSIIX pays higher dividends than RBVAX: VSIIX (2.08) vs RBVAX (0.80). RBVAX was incepted earlier than VSIIX: RBVAX (5 years) vs VSIIX (26 years). RBVAX (37.04) is less costly to investors than VSIIX (0.06). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). RBVAX has a lower initial minimum investment than VSIIX: RBVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. RBVAX (-2.52).
| RBVAX | VSIIX | RBVAX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 37.04 | 0.06 | 61,733% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -4.481 | 2.672 | -168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44M | 56.4B | 0% |
| Annual Yield % from dividends | 0.80 | 2.08 | 38% |
| Returns for 1 year | -2.52 | 6.63 | -38% |
| Returns for 3 years | 9.23 | 19.32 | 48% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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