RBVAX
Price
$16.16
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
VSIIX
Price
$48.41
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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RBVAX vs VSIIX

Header iconRBVAX vs VSIIX Comparison
Open Charts RBVAX vs VSIIXBanner chart's image
RBC Small Cap Value A
Price$16.16
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$48.41
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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RBVAX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. RBVAX (31.5M). VSIIX pays higher dividends than RBVAX: VSIIX (2.02) vs RBVAX (0.94). RBVAX was incepted earlier than VSIIX: RBVAX (4 years) vs VSIIX (25 years). RBVAX is a more actively managed with annual turnover of: 55.00 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 : 21.77 vs. RBVAX (18.10).
RBVAXVSIIXRBVAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD6.53210.45962%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M57.3B0%
Annual Yield % from dividends0.942.0247%
Returns for 1 year18.1021.7783%
Returns for 3 years20.3917.80115%
Returns for 5 yearsN/A55.85-
Returns for 10 yearsN/A102.79-
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