RRSVX
Price
$14.63
Change
+$0.23 (+1.60%)
Updated
Jun 26 closing price
Net Assets
5.15M
VSCAX
Price
$23.54
Change
+$0.51 (+2.21%)
Updated
Jun 26 closing price
Net Assets
6.64B
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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$14.63
Change+$0.23 (+1.60%)
VolumeN/A
Net Assets5.15M
Invesco Small Cap Value A
Price$23.54
Change+$0.51 (+2.21%)
VolumeN/A
Net Assets6.64B
RRSVX vs VSCAX Comparison Chart in %
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RRSVX vs. VSCAX commentary
Jun 27, 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 StrongBuy and VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.64B vs. RRSVX (5.15M). RRSVX pays higher dividends than VSCAX: RRSVX (1.17) vs VSCAX (0.37). RRSVX was incepted earlier than VSCAX: RRSVX (9 years) vs VSCAX (26 years). RRSVX (34.71) is less costly to investors than VSCAX (1.12). RRSVX is a more actively managed with annual turnover of: 56.00 vs. VSCAX (40.00). 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 : 2.06 vs. RRSVX (-2.08). VSCAX return over 5 years is better than : 130.61 vs. RRSVX (63.87).
RRSVXVSCAXRRSVX / VSCAX
Total Expense Ratio0.811.1272%
Annual Report Gross Expense Ratio34.711.123,099%
Fund Existence9 years26 years-
Gain YTD-8.222-2.042403%
Front LoadN/A6%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.15M6.64B0%
Annual Yield % from dividends1.170.37317%
Returns for 1 year-2.082.06-101%
Returns for 3 years19.3233.9557%
Returns for 5 years63.87130.6149%
Returns for 10 yearsN/A13.79-
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