FNDA
Price
$28.21
Change
+$0.37 (+1.33%)
Updated
Jun 6 closing price
Net Assets
8.12B
RVT
Price
$15.05
Change
+$0.17 (+1.14%)
Updated
Jun 6 closing price
Net Assets
1.94B
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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$28.21
Change+$0.37 (+1.33%)
Volume$564.93K
Net Assets8.12B
Royce Value Trust
Price$15.05
Change+$0.17 (+1.14%)
Volume$201.4K
Net Assets1.94B
FNDA vs RVT Comparison Chart
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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
Jun 07, 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 Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FNDA has more net assets: 8.12B vs. RVT (1.94B). RVT has a higher annual dividend yield than FNDA: RVT (-2.733) vs FNDA (-4.844). 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 YTD-4.844-2.733177%
Net Assets8.12B1.94B418%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.550.33464%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 23 days ago
85%
Bullish Trend 9 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 17 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day 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%
+1.33%
RCL - FNDA
44%
Loosely correlated
+1.82%
AGO - FNDA
41%
Loosely correlated
+1.56%
COIN - FNDA
38%
Loosely correlated
+2.90%
SATS - FNDA
38%
Loosely correlated
-8.15%
XPO - FNDA
37%
Loosely correlated
+1.54%
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%
+1.14%
ACA - RVT
75%
Closely correlated
+0.70%
BC - RVT
70%
Closely correlated
+2.29%
APG - RVT
67%
Closely correlated
+1.77%
KAI - RVT
60%
Loosely correlated
+1.86%
KWR - RVT
58%
Loosely correlated
+2.55%
More