RBVAX
Price
$13.72
Change
+$0.19 (+1.40%)
Updated
Apr 24 closing price
Net Assets
25.55M
WCMJX
Price
$10.51
Change
+$0.19 (+1.84%)
Updated
Apr 24 closing price
Net Assets
60.23M
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RBVAX vs WCMJX

Header iconRBVAX vs WCMJX Comparison
Open Charts RBVAX vs WCMJXBanner 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 Investor
Price$10.51
Change+$0.19 (+1.84%)
VolumeN/A
Net Assets60.23M
RBVAX vs WCMJX Comparison Chart
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FUNDAMENTALS
Fundamentals
WCMJX has more cash in the bank: 60.2M vs. RBVAX (25.5M). RBVAX pays higher dividends than WCMJX: RBVAX (0.82) vs WCMJX (0.00). RBVAX was incepted earlier than WCMJX: RBVAX (4 years) vs WCMJX (5 years). RBVAX (37.04) is less costly to investors than WCMJX (1.52). RBVAX is a more actively managed with annual turnover of: 56.00 vs. WCMJX (22.00). RBVAX (1000) and WCMJX (1000) have matching initial minimum investment requirements. RBVAX annual gain was more profitable for investors over the last year : -9.67 vs. WCMJX (-18.42).
RBVAXWCMJXRBVAX / WCMJX
Total Expense Ratio1.111.10101%
Annual Report Gross Expense Ratio37.041.522,437%
Fund Existence4 years5 years-
Gain YTD-13.380-12.394108%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M60.2M42%
Annual Yield % from dividends0.820.00-
Returns for 1 year-9.67-18.4252%
Returns for 3 years1.39-2.37-59%
Returns for 5 yearsN/A44.94-
Returns for 10 yearsN/AN/A-
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