RRSVX
Price
$15.37
Change
+$0.29 (+1.92%)
Updated
Aug 13 closing price
Net Assets
4.43M
VSIIX
Price
$49.65
Change
+$1.00 (+2.06%)
Updated
Aug 13 closing price
Net Assets
56.44B
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RRSVX vs VSIIX

Header iconRRSVX vs VSIIX Comparison
Open Charts RRSVX vs VSIIXBanner chart's image
RBC Small Cap Value R6
Price$15.37
Change+$0.29 (+1.92%)
VolumeN/A
Net Assets4.43M
Vanguard Small Cap Value Index I
Price$49.65
Change+$1.00 (+2.06%)
VolumeN/A
Net Assets56.44B
RRSVX vs VSIIX Comparison Chart in %
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VS
RRSVX vs. VSIIX commentary
Aug 15, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RRSVX (4.43M). VSIIX pays higher dividends than RRSVX: VSIIX (2.08) vs RRSVX (1.12). RRSVX was incepted earlier than VSIIX: RRSVX (9 years) vs VSIIX (26 years). RRSVX (34.71) is less costly to investors than VSIIX (0.06). RRSVX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). RRSVX has a lower initial minimum investment than VSIIX: RRSVX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.40 vs. RRSVX (-0.21). VSIIX return over 5 years is better than : 76.31 vs. RRSVX (50.67).
RRSVXVSIIXRRSVX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio34.710.0657,850%
Fund Existence9 years26 years-
Gain YTD-3.8882.482-157%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.43M56.4B0%
Annual Yield % from dividends1.122.0854%
Returns for 1 year-0.218.40-3%
Returns for 3 years11.5520.0558%
Returns for 5 years50.6776.3166%
Returns for 10 yearsN/A99.77-
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