RRSVX
Price
$15.07
Change
+$0.05 (+0.33%)
Updated
Aug 18 closing price
Net Assets
4.39M
VISVX
Price
$48.88
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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RRSVX vs VISVX

Header iconRRSVX vs VISVX Comparison
Open Charts RRSVX vs VISVXBanner chart's image
RBC Small Cap Value R6
Price$15.07
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets4.39M
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
RRSVX vs VISVX Comparison Chart in %
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RRSVX vs. VISVX commentary
Aug 20, 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 RRSVX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RRSVX (4.39M). VISVX pays higher dividends than RRSVX: VISVX (1.95) vs RRSVX (1.12). RRSVX was incepted earlier than VISVX: RRSVX (9 years) vs VISVX (27 years). RRSVX (34.71) is less costly to investors than VISVX (0.19). RRSVX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RRSVX: VISVX (3000) vs RRSVX (250000). VISVX annual gain was more profitable for investors over the last year : 6.37 vs. RRSVX (-2.07). VISVX return over 5 years is better than : 79.34 vs. RRSVX (53.82).
RRSVXVISVXRRSVX / VISVX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio34.710.1918,268%
Fund Existence9 years27 years-
Gain YTD-3.9522.699-146%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.39M56.4B0%
Annual Yield % from dividends1.121.9557%
Returns for 1 year-2.076.37-33%
Returns for 3 years12.8921.8459%
Returns for 5 years53.8279.3468%
Returns for 10 yearsN/A109.85-
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