RBVAX
Price
$14.99
Change
+$0.44 (+3.02%)
Updated
Aug 12 closing price
Net Assets
4.3M
VSIAX
Price
$87.04
Change
+$2.08 (+2.45%)
Updated
Aug 12 closing price
Net Assets
56.44B
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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$14.99
Change+$0.44 (+3.02%)
VolumeN/A
Net Assets4.3M
Vanguard Small Cap Value Index Admiral
Price$87.04
Change+$2.08 (+2.45%)
VolumeN/A
Net Assets56.44B
RBVAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RBVAX (4.3M). VSIAX pays higher dividends than RBVAX: VSIAX (2.07) vs RBVAX (0.80). RBVAX was incepted earlier than VSIAX: RBVAX (5 years) vs VSIAX (14 years). RBVAX (37.04) 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 : 7.31 vs. RBVAX (-2.21).
RBVAXVSIAXRBVAX / VSIAX
Total Expense Ratio1.110.071,586%
Annual Report Gross Expense Ratio37.040.0752,914%
Fund Existence5 years14 years-
Gain YTD-6.8500.043-16,059%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.3M56.4B0%
Annual Yield % from dividends0.802.0739%
Returns for 1 year-2.217.31-30%
Returns for 3 years7.3517.1943%
Returns for 5 yearsN/A72.48-
Returns for 10 yearsN/A94.95-
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