RBVAX
Price
$15.30
Change
-$0.36 (-2.30%)
Updated
Feb 21 closing price
Net Assets
30.9M
VSCAX
Price
$23.70
Change
-$0.72 (-2.95%)
Updated
Feb 21 closing price
Net Assets
6.59B
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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$15.30
Change-$0.36 (-2.30%)
VolumeN/A
Net Assets30.9M
Invesco Small Cap Value A
Price$23.70
Change-$0.72 (-2.95%)
VolumeN/A
Net Assets6.59B
RBVAX vs VSCAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.59B vs. RBVAX (30.9M). RBVAX pays higher dividends than VSCAX: RBVAX (0.94) vs VSCAX (0.48). RBVAX was incepted earlier than VSCAX: RBVAX (4 years) vs VSCAX (26 years). RBVAX is a more actively managed with annual turnover of: 55.00 vs. VSCAX (51.00). RBVAX (1000) and VSCAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 14.87 vs. RBVAX (2.08).
RBVAXVSCAXRBVAX / VSCAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years26 years-
Gain YTD-2.0490.808-253%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M6.59B0%
Annual Yield % from dividends0.940.48197%
Returns for 1 year2.0814.8714%
Returns for 3 years15.6427.1758%
Returns for 5 yearsN/A73.99-
Returns for 10 yearsN/A17.55-
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