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RSMVX vs VSCAX
RSMVX vs VSCAX Comparison
Open Charts RSMVX vs VSCAX
William Blair Small-Mid Cap Value R6
Price$10.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.14M
Invesco Small Cap Value A
Price$22.71
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets6.54B
RSMVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.54B vs. RSMVX (3.14M). RSMVX pays higher dividends than VSCAX: RSMVX (1.08) vs VSCAX (0.37). 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). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VSCAX (40.00). 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 : 0.55 vs. RSMVX (-0.73).
| 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 | -6.296 | -3.403 | 185% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14M | 6.54B | 0% |
| Annual Yield % from dividends | 1.08 | 0.37 | 293% |
| Returns for 1 year | -0.73 | 0.55 | -131% |
| Returns for 3 years | N/A | 34.09 | - |
| Returns for 5 years | N/A | 114.67 | - |
| Returns for 10 years | N/A | 8.60 | - |
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