RBVAX
Price
$13.72
Change
+$0.19 (+1.40%)
Updated
Apr 24 closing price
Net Assets
25.55M
SSGSX
Price
$40.69
Change
+$0.63 (+1.57%)
Updated
Apr 24 closing price
Net Assets
5.33B
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RBVAX vs SSGSX

Header iconRBVAX vs SSGSX Comparison
Open Charts RBVAX vs SSGSXBanner chart's image
RBC Small Cap Value A
Price$13.72
Change+$0.19 (+1.40%)
VolumeN/A
Net Assets25.55M
Victory Sycamore Small Company Opp A
Price$40.69
Change+$0.63 (+1.57%)
VolumeN/A
Net Assets5.33B
RBVAX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.33B vs. RBVAX (25.5M). RBVAX pays higher dividends than SSGSX: RBVAX (0.82) vs SSGSX (0.52). RBVAX was incepted earlier than SSGSX: RBVAX (4 years) vs SSGSX (26 years). RBVAX (37.04) is less costly to investors than SSGSX (1.26). RBVAX is a more actively managed with annual turnover of: 56.00 vs. SSGSX (37.00). RBVAX (6%) and SSGSX (6%) have equivalent initial investment costs. RBVAX has a lower initial minimum investment than SSGSX: RBVAX (1000) vs SSGSX (2500). RBVAX annual gain was more profitable for investors over the last year : -9.67 vs. SSGSX (-14.61).
RBVAXSSGSXRBVAX / SSGSX
Total Expense Ratio1.111.2688%
Annual Report Gross Expense Ratio37.041.262,940%
Fund Existence4 years26 years-
Gain YTD-13.380-13.72098%
Front Load6%6%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M5.33B0%
Annual Yield % from dividends0.820.52158%
Returns for 1 year-9.67-14.6166%
Returns for 3 years1.39-16.35-8%
Returns for 5 yearsN/A23.96-
Returns for 10 yearsN/A2.97-
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