RBVAX
Price
$14.99
Change
+$0.44 (+3.02%)
Updated
Aug 12 closing price
Net Assets
4.3M
VISVX
Price
$48.57
Change
+$1.16 (+2.45%)
Updated
Aug 12 closing price
Net Assets
56.44B
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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$14.99
Change+$0.44 (+3.02%)
VolumeN/A
Net Assets4.3M
Vanguard Small Cap Value Index I
Price$48.57
Change+$1.16 (+2.45%)
VolumeN/A
Net Assets56.44B
RBVAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RBVAX (4.3M). VISVX pays higher dividends than RBVAX: VISVX (1.95) vs RBVAX (0.80). RBVAX was incepted earlier than VISVX: RBVAX (5 years) vs VISVX (27 years). RBVAX (37.04) 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 : 7.26 vs. RBVAX (-2.21).
RBVAXVISVXRBVAX / VISVX
Total Expense Ratio1.110.19584%
Annual Report Gross Expense Ratio37.040.1919,495%
Fund Existence5 years27 years-
Gain YTD-6.850-0.0011,064,205%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.3M56.4B0%
Annual Yield % from dividends0.801.9541%
Returns for 1 year-2.217.26-30%
Returns for 3 years7.3517.0843%
Returns for 5 yearsN/A72.32-
Returns for 10 yearsN/A94.56-
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