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RPPRX vs VSIIX
RPPRX vs VSIIX Comparison
Open Charts RPPRX vs VSIIX
Victory RS Partners R6
Price$30.58
Change+$0.49 (+1.63%)
VolumeN/A
Net Assets546.08M
Vanguard Small Cap Value Index I
Price$49.86
Change+$0.64 (+1.30%)
VolumeN/A
Net Assets59.14B
RPPRX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RPPRX (546M). VSIIX pays higher dividends than RPPRX: VSIIX (2.01) vs RPPRX (0.74). RPPRX was incepted earlier than VSIIX: RPPRX (2 years) vs VSIIX (26 years). RPPRX (1.28) is less costly to investors than VSIIX (0.06). RPPRX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). RPPRX has a lower initial minimum investment than VSIIX: RPPRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.94 vs. RPPRX (-7.28).
| RPPRX | VSIIX | RPPRX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | -2.337 | 3.786 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 59.1B | 1% |
| Annual Yield % from dividends | 0.74 | 2.01 | 37% |
| Returns for 1 year | -7.28 | 1.94 | -375% |
| Returns for 3 years | N/A | 41.08 | - |
| Returns for 5 years | N/A | 74.62 | - |
| Returns for 10 years | N/A | 109.65 | - |
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