FNDA
Price
$29.85
Change
-$0.99 (-3.21%)
Updated
Oct 10, 04:59 PM (EDT)
Net Assets
8.92B
RVT
Price
$15.66
Change
-$0.46 (-2.85%)
Updated
Oct 10, 04:59 PM (EDT)
Net Assets
2.15B
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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$29.85
Change-$0.99 (-3.21%)
Volume$6.16K
Net Assets8.92B
Royce Value Trust
Price$15.66
Change-$0.46 (-2.85%)
Volume$400
Net Assets2.15B
FNDA vs RVT Comparison Chart in %
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
Oct 10, 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: 8.92B vs. RVT (2.15B). RVT has a higher annual dividend yield than FNDA: RVT (8.107) vs FNDA (4.654). 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 YTD4.6548.10757%
Net Assets8.92B2.15B414%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.270.38338%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 16 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
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%
-1.25%
RCL - FNDA
44%
Loosely correlated
-0.43%
AGO - FNDA
41%
Loosely correlated
-0.73%
COIN - FNDA
38%
Loosely correlated
-0.07%
SATS - FNDA
38%
Loosely correlated
+0.33%
XPO - FNDA
37%
Loosely correlated
+0.07%
More

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 70% 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%
-1.59%
SEIC - RVT
70%
Closely correlated
-0.58%
ACA - RVT
67%
Closely correlated
-1.83%
MKSI - RVT
66%
Loosely correlated
+0.97%
APG - RVT
62%
Loosely correlated
-0.99%
ENOV - RVT
60%
Loosely correlated
-1.29%
More