RBVAX
Price
$14.27
Change
+$0.16 (+1.13%)
Updated
Jun 6 closing price
Net Assets
17.49M
WCMFX
Price
$11.33
Change
+$0.07 (+0.62%)
Updated
Jun 6 closing price
Net Assets
60.5M
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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$14.27
Change+$0.16 (+1.13%)
VolumeN/A
Net Assets17.49M
WCM SMID Quality Val Fd Institutional
Price$11.33
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets60.5M
RBVAX vs WCMFX Comparison Chart
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FUNDAMENTALS
Fundamentals
WCMFX has more cash in the bank: 60.5M vs. RBVAX (17.5M). 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 : -5.48 vs. WCMFX (-14.31).
RBVAXWCMFXRBVAX / WCMFX
Total Expense Ratio1.110.90123%
Annual Report Gross Expense Ratio37.041.452,554%
Fund Existence4 years6 years-
Gain YTD-9.667-6.010161%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M60.5M29%
Annual Yield % from dividends0.840.00-
Returns for 1 year-5.48-14.3138%
Returns for 3 years2.095.0442%
Returns for 5 yearsN/A23.87-
Returns for 10 yearsN/AN/A-
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