RSVIX
Price
$15.25
Change
+$0.01 (+0.07%)
Updated
Sep 26 closing price
Net Assets
3.4M
VISVX
Price
$50.20
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$15.25
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets3.4M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RSVIX vs VISVX Comparison Chart in %
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RSVIX vs. VISVX commentary
Sep 28, 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 Buy and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RSVIX (3.4M). VISVX pays higher dividends than RSVIX: VISVX (1.86) vs RSVIX (1.01). RSVIX was incepted earlier than VISVX: RSVIX (11 years) vs VISVX (27 years). RSVIX (1.67) 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 : 5.25 vs. RSVIX (-1.33). VISVX return over 5 years is better than : 96.62 vs. RSVIX (71.46).
RSVIXVISVXRSVIX / VISVX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio1.670.19879%
Fund Existence11 years27 years-
Gain YTD-1.6135.884-27%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.4M59.2B0%
Annual Yield % from dividends1.011.8654%
Returns for 1 year-1.335.25-25%
Returns for 3 years32.5047.7868%
Returns for 5 years71.4696.6274%
Returns for 10 years78.36128.5561%
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