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RBVAX vs VSCAX
RBVAX vs VSCAX Comparison
Open Charts RBVAX vs VSCAX
Invesco Small Cap Value A
Price$23.54
Change+$0.51 (+2.21%)
VolumeN/A
Net Assets6.64B
RBVAX vs VSCAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.64B vs. RBVAX (5.15M). 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 : 2.06 vs. RBVAX (-2.39).
| 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 | -8.387 | -2.042 | 411% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15M | 6.64B | 0% |
| Annual Yield % from dividends | 0.84 | 0.37 | 227% |
| Returns for 1 year | -2.39 | 2.06 | -116% |
| Returns for 3 years | 18.30 | 33.95 | 54% |
| Returns for 5 years | N/A | 130.61 | - |
| Returns for 10 years | N/A | 13.79 | - |
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