RPPRX
Price
$30.09
Change
-$0.01 (-0.03%)
Updated
Nov 19 closing price
Net Assets
545.29M
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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RPPRX vs VSIIX

Header iconRPPRX vs VSIIX Comparison
Open Charts RPPRX vs VSIIXBanner chart's image
Victory RS Partners R6
Price$30.09
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets545.29M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
RPPRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RPPRX (545M). VSIIX pays higher dividends than RPPRX: VSIIX (2.03) vs RPPRX (0.76). 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 : -1.91 vs. RPPRX (-10.11).
RPPRXVSIIXRPPRX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio1.280.062,133%
Fund Existence2 years26 years-
Gain YTD-2.3042.289-101%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M58.3B1%
Annual Yield % from dividends0.762.0337%
Returns for 1 year-10.11-1.91529%
Returns for 3 yearsN/A24.39-
Returns for 5 yearsN/A56.05-
Returns for 10 yearsN/A104.71-
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