RBVAX
Price
$15.57
Change
+$0.24 (+1.57%)
Updated
Sep 4 closing price
Net Assets
4.37M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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RBVAX vs VISVX

Header iconRBVAX vs VISVX Comparison
Open Charts RBVAX vs VISVXBanner chart's image
RBC Small Cap Value A
Price$15.57
Change+$0.24 (+1.57%)
VolumeN/A
Net Assets4.37M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RBVAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RBVAX (4.37M). VISVX pays higher dividends than RBVAX: VISVX (1.86) vs RBVAX (0.75). RBVAX was incepted earlier than VISVX: RBVAX (5 years) vs VISVX (27 years). RBVAX (33.11) is less costly to investors than VISVX (0.19). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). RBVAX has a lower initial minimum investment than VISVX: RBVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. RBVAX (1.34).
RBVAXVISVXRBVAX / VISVX
Total Expense Ratio1.110.19584%
Annual Report Gross Expense Ratio33.110.1917,426%
Fund Existence5 years27 years-
Gain YTD-0.6406.665-10%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.37M59.2B0%
Annual Yield % from dividends0.751.8641%
Returns for 1 year1.3410.1913%
Returns for 3 years27.2036.5874%
Returns for 5 yearsN/A86.20-
Returns for 10 yearsN/A117.42-
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