FNDA
Price
$29.77
Change
+$0.19 (+0.64%)
Updated
Jul 3 closing price
Net Assets
8.61B
RVT
Price
$15.53
Change
+$0.12 (+0.78%)
Updated
Jul 3 closing price
Net Assets
2.03B
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FNDA vs RVT

Header iconFNDA vs RVT Comparison
Open Charts FNDA vs RVTBanner chart's image
Schwab Fundamental U.S. Small CompanyETF
Price$29.77
Change+$0.19 (+0.64%)
Volume$966.8K
Net Assets8.61B
Royce Value Trust
Price$15.53
Change+$0.12 (+0.78%)
Volume$155.14K
Net Assets2.03B
FNDA vs RVT Comparison Chart in %
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FNDA
Daily Signalchanged days ago
Gain/Loss if bought
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RVT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FNDA vs. RVT commentary
Jul 05, 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 FNDA is a StrongBuy and RVT is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 8.61B vs. RVT (2.03B). RVT has a higher annual dividend yield than FNDA: RVT (2.320) vs FNDA (0.677). FNDA was incepted earlier than RVT: FNDA (12 years) vs RVT (39 years). FNDA (0.25) has a lower expense ratio than RVT (0.97). FNDA has a higher turnover RVT (16.00) vs RVT (16.00).
FNDARVTFNDA / RVT
Gain YTD0.6772.32029%
Net Assets8.61B2.03B424%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.380.34405%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 22 days ago
82%
Bearish Trend 15 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
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FNDA
Daily Signalchanged days ago
Gain/Loss if bought
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RVT
Daily Signalchanged days ago
Gain/Loss if bought
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FNDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNDA has been loosely correlated with RCL. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if FNDA jumps, then RCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNDA
1D Price
Change %
FNDA100%
+0.64%
RCL - FNDA
44%
Loosely correlated
+2.57%
AGO - FNDA
41%
Loosely correlated
+0.62%
COIN - FNDA
38%
Loosely correlated
+0.38%
SATS - FNDA
38%
Loosely correlated
+6.34%
XPO - FNDA
37%
Loosely correlated
N/A
More

RVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RVT has been closely correlated with ACA. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if RVT jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVT
1D Price
Change %
RVT100%
+0.78%
ACA - RVT
75%
Closely correlated
+0.39%
BC - RVT
70%
Closely correlated
N/A
APG - RVT
67%
Closely correlated
+2.26%
KAI - RVT
60%
Loosely correlated
+0.06%
KWR - RVT
58%
Loosely correlated
+0.77%
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