RBVAX
Price
$15.57
Change
+$0.24 (+1.57%)
Updated
Sep 4 closing price
Net Assets
4.37M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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RBVAX vs VSIAX

Header iconRBVAX vs VSIAX Comparison
Open Charts RBVAX vs VSIAXBanner chart's image
RBC Small Cap Value A
Price$15.57
Change+$0.24 (+1.57%)
VolumeN/A
Net Assets4.37M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
RBVAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RBVAX (4.37M). VSIAX pays higher dividends than RBVAX: VSIAX (1.97) vs RBVAX (0.75). RBVAX was incepted earlier than VSIAX: RBVAX (5 years) vs VSIAX (14 years). RBVAX (33.11) is less costly to investors than VSIAX (0.07). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSIAX (16.00). RBVAX has a lower initial minimum investment than VSIAX: RBVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. RBVAX (1.34).
RBVAXVSIAXRBVAX / VSIAX
Total Expense Ratio1.110.071,586%
Annual Report Gross Expense Ratio33.110.0747,300%
Fund Existence5 years14 years-
Gain YTD-0.6406.707-10%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.37M59.2B0%
Annual Yield % from dividends0.751.9738%
Returns for 1 year1.3410.2213%
Returns for 3 years27.2036.6774%
Returns for 5 yearsN/A86.42-
Returns for 10 yearsN/A117.84-
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