FNDA
Price
$31.82
Change
-$0.11 (-0.34%)
Updated
Sep 19, 10:36 AM (EDT)
Net Assets
9B
RVT
Price
$16.34
Change
+$0.30 (+1.87%)
Updated
Sep 18 closing price
Net Assets
2.13B
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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$31.82
Change-$0.11 (-0.34%)
Volume$3.14K
Net Assets9B
Royce Value Trust
Price$16.34
Change+$0.30 (+1.87%)
Volume$336.4K
Net Assets2.13B
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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FNDA vs. RVT commentary
Sep 19, 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 Hold and RVT is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 9B vs. RVT (2.13B). RVT has a higher annual dividend yield than FNDA: RVT (9.583) vs FNDA (7.982). 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 YTD7.9829.58383%
Net Assets9B2.13B423%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.270.32399%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 15 days ago
83%
Declines
ODDS (%)
Bearish Trend 10 days ago
80%
Bearish Trend 10 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
85%
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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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RVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RVT has been closely correlated with SEIC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if RVT jumps, then SEIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVT
1D Price
Change %
RVT100%
+1.87%
SEIC - RVT
71%
Closely correlated
-0.45%
ACA - RVT
66%
Closely correlated
+3.56%
MKSI - RVT
64%
Loosely correlated
+8.77%
APG - RVT
61%
Loosely correlated
+2.28%
KAI - RVT
60%
Loosely correlated
+2.65%
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