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RBVAX vs VSIIX
RBVAX vs VSIIX Comparison
Open Charts RBVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RBVAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RBVAX (4.37M). VSIIX pays higher dividends than RBVAX: VSIIX (1.98) vs RBVAX (0.75). RBVAX was incepted earlier than VSIIX: RBVAX (5 years) vs VSIIX (26 years). RBVAX (33.11) is less costly to investors than VSIIX (0.06). RBVAX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). RBVAX has a lower initial minimum investment than VSIIX: RBVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. RBVAX (1.34).
| RBVAX | VSIIX | RBVAX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 33.11 | 0.06 | 55,183% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -0.640 | 6.695 | -10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37M | 59.2B | 0% |
| Annual Yield % from dividends | 0.75 | 1.98 | 38% |
| Returns for 1 year | 1.34 | 10.21 | 13% |
| Returns for 3 years | 27.20 | 36.67 | 74% |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 117.87 | - |
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