RRSVX
Price
$15.67
Change
+$0.24 (+1.56%)
Updated
Sep 4 closing price
Net Assets
4.37M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$15.67
Change+$0.24 (+1.56%)
VolumeN/A
Net Assets4.37M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RRSVX vs VSIIX Comparison Chart in %
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VS
RRSVX vs. VSIIX commentary
Sep 06, 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: 59.2B vs. RRSVX (4.37M). VSIIX pays higher dividends than RRSVX: VSIIX (1.98) vs RRSVX (1.05). RRSVX was incepted earlier than VSIIX: RRSVX (9 years) vs VSIIX (26 years). RRSVX (30.87) 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 : 9.76 vs. RRSVX (1.96). VSIIX return over 5 years is better than : 85.63 vs. RRSVX (63.00).
RRSVXVSIIXRRSVX / VSIIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio30.870.0651,450%
Fund Existence9 years26 years-
Gain YTD-0.1276.253-2%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets4.37M59.2B0%
Annual Yield % from dividends1.051.9853%
Returns for 1 year1.969.7620%
Returns for 3 years28.7436.1180%
Returns for 5 years63.0085.6374%
Returns for 10 yearsN/A116.96-
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