RBVAX
Price
$14.33
Change
-$0.31 (-2.12%)
Updated
Mar 10 closing price
Net Assets
29.57M
VSCAX
Price
$21.99
Change
-$0.77 (-3.38%)
Updated
Mar 10 closing price
Net Assets
6.36B
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RBVAX vs VSCAX

Header iconRBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAXBanner chart's image
RBC Small Cap Value A
Price$14.33
Change-$0.31 (-2.12%)
VolumeN/A
Net Assets29.57M
Invesco Small Cap Value A
Price$21.99
Change-$0.77 (-3.38%)
VolumeN/A
Net Assets6.36B
RBVAX vs VSCAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.36B vs. RBVAX (29.6M). RBVAX pays higher dividends than VSCAX: RBVAX (0.77) vs VSCAX (0.35). RBVAX was incepted earlier than VSCAX: RBVAX (4 years) vs VSCAX (26 years). RBVAX (37.04) is less costly to investors than VSCAX (1.12). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSCAX (40.00). RBVAX (6%) and VSCAX (6%) have equivalent initial investment costs. RBVAX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 4.46 vs. RBVAX (-4.72).
RBVAXVSCAXRBVAX / VSCAX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio37.041.123,307%
Fund Existence4 years26 years-
Gain YTD-6.274-3.190197%
Front Load6%6%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets29.6M6.36B0%
Annual Yield % from dividends0.770.35222%
Returns for 1 year-4.724.46-106%
Returns for 3 years9.5525.5937%
Returns for 5 yearsN/A106.46-
Returns for 10 yearsN/A14.86-
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