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RISIX vs VFSAX
RISIX vs VFSAX Comparison
Open Charts RISIX vs VFSAX
RBC International Small Cap Equity I
Price$11.15
Change+$0.59 (+5.59%)
VolumeN/A
Net Assets5.39M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$27.12
Change+$1.16 (+4.47%)
VolumeN/A
Net Assets10.16B
RISIX vs VFSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 10.2B vs. RISIX (5.39M). VFSAX pays higher dividends than RISIX: VFSAX (3.31) vs RISIX (0.95). RISIX was incepted earlier than VFSAX: RISIX (2 years) vs VFSAX (6 years). RISIX (7.36) is less costly to investors than VFSAX (0.17). RISIX is a more actively managed with annual turnover of: 81.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than RISIX: VFSAX (3000) vs RISIX (100000). RISIX annual gain was more profitable for investors over the last year : -3.95 vs. VFSAX (-9.50).
| RISIX | VFSAX | RISIX / VFSAX | |
| Total Expense Ratio | 0.99 | 0.17 | 582% |
| Annual Report Gross Expense Ratio | 7.36 | 0.17 | 4,329% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | -10.051 | -7.911 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39M | 10.2B | 0% |
| Annual Yield % from dividends | 0.95 | 3.31 | 29% |
| Returns for 1 year | -3.95 | -9.50 | 42% |
| Returns for 3 years | N/A | -11.43 | - |
| Returns for 5 years | N/A | 32.61 | - |
| Returns for 10 years | 35.23 | N/A | - |
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