RSVIX
Price
$13.97
Change
-$0.27 (-1.90%)
Updated
Jun 13 closing price
Net Assets
17.49M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
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RSVIX vs VISVX

Header iconRSVIX vs VISVX Comparison
Open Charts RSVIX vs VISVXBanner chart's image
RBC Small Cap Value I
Price$13.97
Change-$0.27 (-1.90%)
VolumeN/A
Net Assets17.49M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RSVIX vs VISVX Comparison Chart
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RSVIX vs. VISVX commentary
Jun 16, 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 RSVIX is a Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSVIX (17.5M). VISVX pays higher dividends than RSVIX: VISVX (2.11) vs RSVIX (1.12). RSVIX was incepted earlier than VISVX: RSVIX (11 years) vs VISVX (27 years). RSVIX (1.37) is less costly to investors than VISVX (0.19). RSVIX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RSVIX: VISVX (3000) vs RSVIX (100000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. RSVIX (-4.66). VISVX return over 5 years is better than : 80.48 vs. RSVIX (53.26).
RSVIXVISVXRSVIX / VISVX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio1.370.19721%
Fund Existence11 years27 years-
Gain YTD-9.871-4.331228%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M54B0%
Annual Yield % from dividends1.122.1153%
Returns for 1 year-4.663.80-123%
Returns for 3 years14.8826.1257%
Returns for 5 years53.2680.4866%
Returns for 10 years45.9280.0657%
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