RBVAX
Price
$13.45
Change
-$1.07 (-7.37%)
Updated
Apr 3 closing price
Net Assets
28.33M
SSGSX
Price
$40.36
Change
-$3.24 (-7.43%)
Updated
Apr 3 closing price
Net Assets
5.88B
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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$13.45
Change-$1.07 (-7.37%)
VolumeN/A
Net Assets28.33M
Victory Sycamore Small Company Opp A
Price$40.36
Change-$3.24 (-7.43%)
VolumeN/A
Net Assets5.88B
RBVAX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.88B vs. RBVAX (28.3M). 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 : -6.23 vs. SSGSX (-9.24).
RBVAXSSGSXRBVAX / SSGSX
Total Expense Ratio1.111.2688%
Annual Report Gross Expense Ratio37.041.262,940%
Fund Existence4 years26 years-
Gain YTD-7.042-6.095116%
Front Load6%6%100%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M5.88B0%
Annual Yield % from dividends0.820.52158%
Returns for 1 year-6.23-9.2467%
Returns for 3 years6.68-10.59-63%
Returns for 5 yearsN/A51.13-
Returns for 10 yearsN/A10.74-
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