RSVIX
Price
$14.01
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
17.49M
VSIAX
Price
$81.43
Change
-$0.11 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
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RSVIX vs VSIAX

Header iconRSVIX vs VSIAX Comparison
Open Charts RSVIX vs VSIAXBanner chart's image
RBC Small Cap Value I
Price$14.01
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets17.49M
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
RSVIX vs VSIAX Comparison Chart
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RSVIX vs. VSIAX commentary
Jun 07, 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 RSVIX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSVIX (17.5M). VSIAX pays higher dividends than RSVIX: VSIAX (2.23) vs RSVIX (1.12). RSVIX was incepted earlier than VSIAX: RSVIX (11 years) vs VSIAX (14 years). RSVIX (1.37) is less costly to investors than VSIAX (0.07). RSVIX is a more actively managed with annual turnover of: 56.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RSVIX: VSIAX (3000) vs RSVIX (100000). VSIAX annual gain was more profitable for investors over the last year : 2.78 vs. RSVIX (-6.04). VSIAX return over 5 years is better than : 65.19 vs. RSVIX (38.86).
RSVIXVSIAXRSVIX / VSIAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence11 years14 years-
Gain YTD-9.677-4.104236%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M54B0%
Annual Yield % from dividends1.122.2350%
Returns for 1 year-6.042.78-217%
Returns for 3 years3.3313.5925%
Returns for 5 years38.8665.1960%
Returns for 10 years49.0182.7959%
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