RBVAX
Price
$14.27
Change
+$0.16 (+1.13%)
Updated
Jun 6 closing price
Net Assets
17.49M
SSGSX
Price
$42.96
Change
+$0.52 (+1.23%)
Updated
Jun 6 closing price
Net Assets
5.55B
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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$14.27
Change+$0.16 (+1.13%)
VolumeN/A
Net Assets17.49M
Victory Sycamore Small Company Opp A
Price$42.96
Change+$0.52 (+1.23%)
VolumeN/A
Net Assets5.55B
RBVAX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.55B vs. RBVAX (17.5M). RBVAX pays higher dividends than SSGSX: RBVAX (0.84) 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 : -5.48 vs. SSGSX (-9.66).
RBVAXSSGSXRBVAX / SSGSX
Total Expense Ratio1.111.2688%
Annual Report Gross Expense Ratio37.041.262,940%
Fund Existence4 years26 years-
Gain YTD-9.667-8.594112%
Front Load6%6%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M5.55B0%
Annual Yield % from dividends0.840.52159%
Returns for 1 year-5.48-9.6657%
Returns for 3 years2.09-12.89-16%
Returns for 5 yearsN/A8.79-
Returns for 10 yearsN/A8.65-
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