RRSVX
Price
$15.01
Change
-$0.05 (-0.33%)
Updated
Jul 18 closing price
Net Assets
4.86M
VSCAX
Price
$24.14
Change
-$0.05 (-0.21%)
Updated
Jul 18 closing price
Net Assets
6.94B
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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$15.01
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets4.86M
Invesco Small Cap Value A
Price$24.14
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets6.94B
RRSVX vs VSCAX Comparison Chart in %
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RRSVX vs. VSCAX commentary
Jul 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.94B vs. RRSVX (4.87M). RRSVX pays higher dividends than VSCAX: RRSVX (1.12) vs VSCAX (0.35). 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 (52.00). 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 : 1.98 vs. RRSVX (-5.56). VSCAX return over 5 years is better than : 122.98 vs. RRSVX (60.11).
RRSVXVSCAXRRSVX / VSCAX
Total Expense Ratio0.811.1272%
Annual Report Gross Expense Ratio34.711.123,099%
Fund Existence9 years26 years-
Gain YTD-4.3342.680-162%
Front LoadN/A6%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.87M6.94B0%
Annual Yield % from dividends1.120.35325%
Returns for 1 year-5.561.98-281%
Returns for 3 years22.4641.9554%
Returns for 5 years60.11122.9849%
Returns for 10 yearsN/A22.74-
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