RRSVX
Price
$15.08
Change
-$0.01 (-0.07%)
Updated
Jul 28 closing price
Net Assets
4.66M
VSIAX
Price
$86.95
Change
-$0.44 (-0.50%)
Updated
Jul 28 closing price
Net Assets
55.61B
Interact to see
Advertisement

RRSVX vs VSIAX

Header iconRRSVX vs VSIAX Comparison
Open Charts RRSVX vs VSIAXBanner chart's image
RBC Small Cap Value R6
Price$15.08
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets4.66M
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
RRSVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RRSVX vs. VSIAX commentary
Jul 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RRSVX (4.66M). 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 : 5.59 vs. RRSVX (-5.99). VSIAX return over 5 years is better than : 88.99 vs. RRSVX (60.96).
RRSVXVSIAXRRSVX / VSIAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio34.710.0749,586%
Fund Existence9 years14 years-
Gain YTD-3.8242.904-132%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66M55.6B0%
Annual Yield % from dividends1.122.1153%
Returns for 1 year-5.995.59-107%
Returns for 3 years21.9931.0871%
Returns for 5 years60.9688.9968%
Returns for 10 yearsN/A102.83-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AIO24.680.08
+0.33%
Virtus Artificial Intelligence & Technology Opportunities Fund
JEPI57.320.15
+0.26%
JPMorgan Equity Premium Income ETF
IQQQ41.800.07
+0.16%
ProShares Nasdaq-100 High Income ETF
CCOR27.000.02
+0.07%
Core Alternative Capital
IRVH21.06N/A
N/A
Global X Interest Rt Vol & Infl Hdg ETF