Ad is loading...
RBVAX vs VSCAX
RBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAX
Invesco Small Cap Value A
Price$21.99
Change-$0.77 (-3.38%)
VolumeN/A
Net Assets6.36B
RBVAX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
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).
| RBVAX | VSCAX | RBVAX / VSCAX | |
| Total Expense Ratio | 1.11 | 1.12 | 99% |
| Annual Report Gross Expense Ratio | 37.04 | 1.12 | 3,307% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -6.274 | -3.190 | 197% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6M | 6.36B | 0% |
| Annual Yield % from dividends | 0.77 | 0.35 | 222% |
| Returns for 1 year | -4.72 | 4.46 | -106% |
| Returns for 3 years | 9.55 | 25.59 | 37% |
| Returns for 5 years | N/A | 106.46 | - |
| Returns for 10 years | N/A | 14.86 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRVLX | 30.93 | 0.25 | +0.81% |
| FPA Queens Road Value | |||
| RIVAX | 18.00 | 0.07 | +0.39% |
| American Funds International Vntg R-1 | |||
| JHASX | 10.69 | 0.04 | +0.38% |
| JHancock Multi-Asset Absolute Return R6 | |||
| STMGX | 29.04 | 0.04 | +0.14% |
| American Beacon Stephens Mid-Cap Gr Inv | |||
| MLRTX | 8.88 | -0.03 | -0.34% |
| NYLI Winslow Large Cap Growth Class R2 | |||