RMVIX
Price
$26.57
Change
-$0.07 (-0.26%)
Updated
Aug 7 closing price
Net Assets
104.31M
VSIIX
Price
$47.56
Change
-$0.03 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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RMVIX vs VSIIX

Header iconRMVIX vs VSIIX Comparison
Open Charts RMVIX vs VSIIXBanner chart's image
RBC Microcap Value I
Price$26.57
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets104.31M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
RMVIX vs VSIIX Comparison Chart in %
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VS
RMVIX vs. VSIIX commentary
Aug 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RMVIX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RMVIX (104M). VSIIX pays higher dividends than RMVIX: VSIIX (2.08) vs RMVIX (1.84). RMVIX was incepted earlier than VSIIX: RMVIX (38 years) vs VSIIX (26 years). RMVIX (1.20) is less costly to investors than VSIIX (0.06). RMVIX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). RMVIX has a lower initial minimum investment than VSIIX: RMVIX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. RMVIX (2.90). VSIIX return over 5 years is better than : 74.38 vs. RMVIX (26.65).
RMVIXVSIIXRMVIX / VSIIX
Total Expense Ratio1.090.061,817%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence38 years26 years-
Gain YTD-1.1140.249-447%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets104M56.4B0%
Annual Yield % from dividends1.842.0889%
Returns for 1 year2.908.8633%
Returns for 3 years-7.1822.22-32%
Returns for 5 years26.6574.3836%
Returns for 10 years4.9894.585%
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