RMVIX
Price
$27.27
Change
+$0.06 (+0.22%)
Updated
Jul 25 closing price
Net Assets
107.86M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

RMVIX vs VSIAX

Header iconRMVIX vs VSIAX Comparison
Open Charts RMVIX vs VSIAXBanner chart's image
RBC Microcap Value I
Price$27.27
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets107.86M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RMVIX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RMVIX vs. VSIAX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RMVIX is a Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RMVIX (108M). VSIAX pays higher dividends than RMVIX: VSIAX (2.11) vs RMVIX (1.84). RMVIX was incepted earlier than VSIAX: RMVIX (38 years) vs VSIAX (14 years). RMVIX (1.20) is less costly to investors than VSIAX (0.07). RMVIX is a more actively managed with annual turnover of: 22.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RMVIX: VSIAX (3000) vs RMVIX (250000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. RMVIX (-3.95). VSIAX return over 5 years is better than : 88.99 vs. RMVIX (39.59).
RMVIXVSIAXRMVIX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.200.071,714%
Fund Existence38 years14 years-
Gain YTD1.2252.90442%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets108M55.6B0%
Annual Yield % from dividends1.842.1187%
Returns for 1 year-3.955.59-71%
Returns for 3 years-1.2931.08-4%
Returns for 5 years39.5988.9944%
Returns for 10 years7.78102.838%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GWEIX33.290.30
+0.91%
AMG GW&K Small Cap Core I
MVEIX11.110.09
+0.82%
Monteagle Select Value I
FVCSX34.280.26
+0.76%
Fidelity Advisor Value Strategies C
DPLGX29.020.20
+0.69%
Jackson Square Large-Cap Growth IS
ACIIX8.980.04
+0.45%
American Century Equity Income I