RBVAX
Price
$16.10
Change
+$0.08 (+0.50%)
Updated
Jan 17 closing price
Net Assets
32.63M
VSCAX
Price
$24.66
Change
+$0.18 (+0.74%)
Updated
Jan 17 closing price
Net Assets
6.72B
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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$16.10
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets32.63M
Invesco Small Cap Value A
Price$24.66
Change+$0.18 (+0.74%)
VolumeN/A
Net Assets6.72B
RBVAX vs VSCAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.72B vs. RBVAX (32.6M). 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 : 25.28 vs. RBVAX (13.26).
RBVAXVSCAXRBVAX / VSCAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years26 years-
Gain YTD2.5614.89252%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.6M6.72B0%
Annual Yield % from dividends0.940.48197%
Returns for 1 year13.2625.2852%
Returns for 3 years15.7530.3252%
Returns for 5 yearsN/A74.58-
Returns for 10 yearsN/A35.60-
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