FNDA
Price
$31.54
Change
+$0.24 (+0.77%)
Updated
Nov 26 closing price
Net Assets
8.9B
Intraday BUY SELL Signals
RVT
Price
$16.13
Change
+$0.16 (+1.00%)
Updated
Nov 26 closing price
Net Assets
2.16B
Intraday BUY SELL Signals
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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$31.54
Change+$0.24 (+0.77%)
Volume$581.73K
Net Assets8.9B
Royce Value Trust
Price$16.13
Change+$0.16 (+1.00%)
Volume$233.11K
Net Assets2.16B
FNDA vs RVT Comparison Chart in %
FNDA
Daily Signal:
Gain/Loss:
RVT
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
FNDA vs. RVT commentary
Nov 27, 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: 8.9B vs. RVT (2.16B). RVT has a higher annual dividend yield than FNDA: RVT (8.174) vs FNDA (7.030). 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 YTD7.0308.17486%
Net Assets8.9B2.16B412%
Total Expense Ratio0.250.9726%
Turnover26.0016.00163%
Yield1.290.38342%
Fund Existence12 years39 years-
TECHNICAL ANALYSIS
Technical Analysis
FNDARVT
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
80%
Bearish Trend 15 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
81%
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FNDA
Daily Signal:
Gain/Loss:
RVT
Daily Signal:
Gain/Loss:
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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%
+0.77%
RCL - FNDA
44%
Loosely correlated
-0.26%
AGO - FNDA
41%
Loosely correlated
N/A
COIN - FNDA
38%
Loosely correlated
+4.27%
SATS - FNDA
38%
Loosely correlated
-0.23%
XPO - FNDA
37%
Loosely correlated
+1.24%
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 73% 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%
+1.00%
SEIC - RVT
73%
Closely correlated
+0.79%
MKSI - RVT
69%
Closely correlated
+2.03%
APG - RVT
65%
Loosely correlated
+0.67%
ACA - RVT
65%
Loosely correlated
+0.23%
KAI - RVT
60%
Loosely correlated
-1.35%
More