RRSVX
Price
$16.18
Change
+$0.08 (+0.50%)
Updated
Jan 17 closing price
Net Assets
32.63M
VSCAX
Price
$24.66
Change
+$0.18 (+0.74%)
Updated
Jan 17 closing price
Net Assets
6.72B
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RRSVX vs VSCAX

Header iconRRSVX vs VSCAX Comparison
Open Charts RRSVX vs VSCAXBanner chart's image
RBC Small Cap Value R6
Price$16.18
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets32.63M
Invesco Small Cap Value A
Price$24.66
Change+$0.18 (+0.74%)
VolumeN/A
Net Assets6.72B
RRSVX vs VSCAX Comparison Chart
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RRSVX vs. VSCAX commentary
Jan 19, 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 RRSVX is a Hold and VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.72B vs. RRSVX (32.6M). RRSVX pays higher dividends than VSCAX: RRSVX (1.18) vs VSCAX (0.48). RRSVX was incepted earlier than VSCAX: RRSVX (8 years) vs VSCAX (26 years). RRSVX is a more actively managed with annual turnover of: 55.00 vs. VSCAX (51.00). VSCAX has a lower initial minimum investment than RRSVX: VSCAX (1000) vs RRSVX (250000). VSCAX annual gain was more profitable for investors over the last year : 25.28 vs. RRSVX (13.61). VSCAX return over 5 years is better than : 74.58 vs. RRSVX (34.05).
RRSVXVSCAXRRSVX / VSCAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years26 years-
Gain YTD2.6134.89253%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.6M6.72B0%
Annual Yield % from dividends1.180.48248%
Returns for 1 year13.6125.2854%
Returns for 3 years16.8930.3256%
Returns for 5 years34.0574.5846%
Returns for 10 yearsN/A35.60-
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