RBVAX
Price
$14.54
Change
+$0.23 (+1.61%)
Updated
Jun 26 closing price
Net Assets
5.15M
WCMFX
Price
$11.47
Change
+$0.11 (+0.97%)
Updated
Jun 26 closing price
Net Assets
60.81M
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RBVAX vs WCMFX

Header iconRBVAX vs WCMFX Comparison
Open Charts RBVAX vs WCMFXBanner chart's image
RBC Small Cap Value A
Price$14.54
Change+$0.23 (+1.61%)
VolumeN/A
Net Assets5.15M
WCM SMID Quality Val Fd Institutional
Price$11.47
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets60.81M
RBVAX vs WCMFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
WCMFX has more cash in the bank: 60.8M vs. RBVAX (5.15M). RBVAX pays higher dividends than WCMFX: RBVAX (0.84) vs WCMFX (0.00). RBVAX was incepted earlier than WCMFX: RBVAX (4 years) vs WCMFX (6 years). RBVAX (37.04) is less costly to investors than WCMFX (1.45). RBVAX is a more actively managed with annual turnover of: 56.00 vs. WCMFX (15.00). RBVAX has a lower initial minimum investment than WCMFX: RBVAX (1000) vs WCMFX (100000). RBVAX annual gain was more profitable for investors over the last year : -2.39 vs. WCMFX (-14.00).
RBVAXWCMFXRBVAX / WCMFX
Total Expense Ratio1.110.90123%
Annual Report Gross Expense Ratio37.041.452,554%
Fund Existence4 years6 years-
Gain YTD-8.387-5.175162%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.15M60.8M8%
Annual Yield % from dividends0.840.00-
Returns for 1 year-2.39-14.0017%
Returns for 3 years18.3010.83169%
Returns for 5 yearsN/A42.00-
Returns for 10 yearsN/AN/A-
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