RPPRX
Price
$30.13
Change
+$0.14 (+0.47%)
Updated
Oct 17 closing price
Net Assets
547.37M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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RPPRX vs VSIIX

Header iconRPPRX vs VSIIX Comparison
Open Charts RPPRX vs VSIIXBanner chart's image
Victory RS Partners R6
Price$30.13
Change+$0.14 (+0.47%)
VolumeN/A
Net Assets547.37M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RPPRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RPPRX (547M). VSIIX pays higher dividends than RPPRX: VSIIX (2.01) vs RPPRX (0.74). RPPRX was incepted earlier than VSIIX: RPPRX (2 years) vs VSIIX (26 years). RPPRX (1.28) is less costly to investors than VSIIX (0.06). RPPRX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). RPPRX has a lower initial minimum investment than VSIIX: RPPRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. RPPRX (-8.34).
RPPRXVSIIXRPPRX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio1.280.062,133%
Fund Existence2 years26 years-
Gain YTD-2.2074.250-52%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets547M59.1B1%
Annual Yield % from dividends0.742.0137%
Returns for 1 year-8.341.02-814%
Returns for 3 yearsN/A36.26-
Returns for 5 yearsN/A75.95-
Returns for 10 yearsN/A109.65-
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