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RSMVX vs VSCAX
RSMVX vs VSCAX Comparison
Open Charts RSMVX vs VSCAX
William Blair Small-Mid Cap Value R6
Price$10.84
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.31M
Invesco Small Cap Value A
Price$24.04
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.92B
RSMVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.92B vs. RSMVX (3.31M). RSMVX pays higher dividends than VSCAX: RSMVX (1.05) vs VSCAX (0.35). RSMVX was incepted earlier than VSCAX: RSMVX (2 years) vs VSCAX (26 years). RSMVX (5.95) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. RSMVX (44.00). VSCAX has a lower initial minimum investment than RSMVX: VSCAX (1000) vs RSMVX (1000000). VSCAX annual gain was more profitable for investors over the last year : 1.43 vs. RSMVX (0.64).
| RSMVX | VSCAX | RSMVX / VSCAX | |
| Total Expense Ratio | 0.80 | 1.12 | 71% |
| Annual Report Gross Expense Ratio | 5.95 | 1.12 | 531% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | -1.186 | 2.297 | -52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 6.92B | 0% |
| Annual Yield % from dividends | 1.05 | 0.35 | 303% |
| Returns for 1 year | 0.64 | 1.43 | 45% |
| Returns for 3 years | N/A | 47.78 | - |
| Returns for 5 years | N/A | 121.34 | - |
| Returns for 10 years | N/A | 21.25 | - |
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