RBVAX
Price
$14.27
Change
+$0.16 (+1.13%)
Updated
Jun 6 closing price
Net Assets
17.49M
VSCAX
Price
$22.81
Change
+$0.30 (+1.33%)
Updated
Jun 6 closing price
Net Assets
6.4B
Interact to see
Advertisement

RBVAX vs VSCAX

Header iconRBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAXBanner chart's image
RBC Small Cap Value A
Price$14.27
Change+$0.16 (+1.13%)
VolumeN/A
Net Assets17.49M
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
RBVAX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.4B vs. RBVAX (17.5M). RBVAX pays higher dividends than VSCAX: RBVAX (0.84) vs VSCAX (0.37). 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 : -1.12 vs. RBVAX (-5.48).
RBVAXVSCAXRBVAX / VSCAX
Total Expense Ratio1.111.1299%
Annual Report Gross Expense Ratio37.041.123,307%
Fund Existence4 years26 years-
Gain YTD-9.667-4.254227%
Front Load6%6%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M6.4B0%
Annual Yield % from dividends0.840.37227%
Returns for 1 year-5.48-1.12491%
Returns for 3 years2.0914.8214%
Returns for 5 yearsN/A91.18-
Returns for 10 yearsN/A10.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCSGX6.550.07
+1.08%
Optimum Small-Mid Cap Growth C
LSHCX28.47N/A
N/A
Kinetics Spin-Off and Corp Rest Adv C
MEMGX36.79N/A
N/A
MFS Emerging Markets Equity R3
DWGAX11.99N/A
N/A
American Funds Dvlpg Wld Gr&Inc A
JIHIX18.09N/A
N/A
JPMorgan International Hedged Equity I