RRSVX
Price
$15.23
Change
+$0.09 (+0.59%)
Updated
Jul 3 closing price
Net Assets
5.22M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RRSVX vs VSIAX

Header iconRRSVX vs VSIAX Comparison
Open Charts RRSVX vs VSIAXBanner chart's image
RBC Small Cap Value R6
Price$15.23
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets5.22M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RRSVX vs VSIAX Comparison Chart in %
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VS
RRSVX vs. VSIAX commentary
Jul 07, 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 StrongBuy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RRSVX (5.22M). VSIAX pays higher dividends than RRSVX: VSIAX (2.11) vs RRSVX (1.12). RRSVX was incepted earlier than VSIAX: RRSVX (9 years) vs VSIAX (14 years). RRSVX (34.71) is less costly to investors than VSIAX (0.07). RRSVX is a more actively managed with annual turnover of: 56.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RRSVX: VSIAX (3000) vs RRSVX (250000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. RRSVX (2.66). VSIAX return over 5 years is better than : 94.16 vs. RRSVX (66.70).
RRSVXVSIAXRRSVX / VSIAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio34.710.0749,586%
Fund Existence9 years14 years-
Gain YTD-2.9322.044-143%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.22M54B0%
Annual Yield % from dividends1.122.1153%
Returns for 1 year2.6611.6723%
Returns for 3 years28.5134.8882%
Returns for 5 years66.7094.1671%
Returns for 10 yearsN/A96.53-
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