RMVIX
Price
$28.90
Change
+$0.01 (+0.03%)
Updated
Sep 8 closing price
Net Assets
88.94M
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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RMVIX vs VSIIX

Header iconRMVIX vs VSIIX Comparison
Open Charts RMVIX vs VSIIXBanner chart's image
RBC Microcap Value I
Price$28.90
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets88.94M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
RMVIX vs VSIIX Comparison Chart in %
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VS
RMVIX vs. VSIIX commentary
Sep 09, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RMVIX (88.9M). VSIIX pays higher dividends than RMVIX: VSIIX (1.98) vs RMVIX (1.71). RMVIX was incepted earlier than VSIIX: RMVIX (38 years) vs VSIIX (26 years). RMVIX (1.34) is less costly to investors than VSIIX (0.06). RMVIX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). RMVIX has a lower initial minimum investment than VSIIX: RMVIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. RMVIX (6.35). VSIIX return over 5 years is better than : 86.40 vs. RMVIX (39.34).
RMVIXVSIIXRMVIX / VSIIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.340.062,233%
Fund Existence38 years26 years-
Gain YTD7.2386.695108%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets88.9M59.2B0%
Annual Yield % from dividends1.711.9886%
Returns for 1 year6.3510.2162%
Returns for 3 years7.5636.6721%
Returns for 5 years39.3486.4046%
Returns for 10 years18.70117.8716%
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