RBVAX
Price
$13.72
Change
+$0.19 (+1.40%)
Updated
Apr 24 closing price
Net Assets
25.55M
WCMFX
Price
$10.70
Change
+$0.20 (+1.90%)
Updated
Apr 24 closing price
Net Assets
60.23M
Ad is loading...

RBVAX vs WCMFX

Header iconRBVAX vs WCMFX Comparison
Open Charts RBVAX vs WCMFXBanner chart's image
RBC Small Cap Value A
Price$13.72
Change+$0.19 (+1.40%)
VolumeN/A
Net Assets25.55M
WCM SMID Quality Val Fd Institutional
Price$10.70
Change+$0.20 (+1.90%)
VolumeN/A
Net Assets60.23M
RBVAX vs WCMFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
WCMFX has more cash in the bank: 60.2M vs. RBVAX (25.5M). RBVAX pays higher dividends than WCMFX: RBVAX (0.82) vs WCMFX (0.00). RBVAX was incepted earlier than WCMFX: RBVAX (4 years) vs WCMFX (5 years). RBVAX (37.04) is less costly to investors than WCMFX (1.27). RBVAX is a more actively managed with annual turnover of: 56.00 vs. WCMFX (22.00). 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 : -9.67 vs. WCMFX (-18.03).
RBVAXWCMFXRBVAX / WCMFX
Total Expense Ratio1.110.85131%
Annual Report Gross Expense Ratio37.041.272,917%
Fund Existence4 years5 years-
Gain YTD-13.380-12.354108%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M60.2M42%
Annual Yield % from dividends0.820.00-
Returns for 1 year-9.67-18.0354%
Returns for 3 years1.39-1.41-99%
Returns for 5 yearsN/A47.06-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSLDX64.301.12
+1.77%
American Funds SMALLCAP World R5E
DFITX3.560.04
+1.14%
DFA International Real Estate Sec I
DRIPX26.34N/A
N/A
The MP 63
NNTWX29.19N/A
N/A
Nicholas II N
PNOTX17.87N/A
N/A
Putnam Sustainable Future R6