RSVIX
Price
$15.62
Change
-$0.65 (-4.00%)
Updated
Dec 18 closing price
VSIIX
Price
$47.64
Change
-$1.87 (-3.78%)
Updated
Dec 18 closing price
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RSVIX vs VSIIX

Header iconRSVIX vs VSIIX Comparison
Open Charts RSVIX vs VSIIXBanner chart's image
RBC Small Cap Value I
Price$15.62
Change-$0.65 (-4.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
RSVIX vs VSIIX Comparison Chart
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VS
RSVIX vs. VSIIX commentary
Dec 19, 2024

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 VSIIX is a Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RSVIX (32.5M). VSIIX pays higher dividends than RSVIX: VSIIX (2.02) vs RSVIX (1.22). RSVIX was incepted earlier than VSIIX: RSVIX (10 years) vs VSIIX (25 years). RSVIX is a more actively managed with annual turnover of: 55.00 vs. VSIIX (16.00). RSVIX has a lower initial minimum investment than VSIIX: RSVIX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. RSVIX (13.82). VSIIX return over 5 years is better than : 52.86 vs. RSVIX (34.17).
RSVIXVSIIXRSVIX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years25 years-
Gain YTD11.73715.02778%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M63B0%
Annual Yield % from dividends1.222.0261%
Returns for 1 year13.8216.2285%
Returns for 3 years22.9820.66111%
Returns for 5 years34.1752.8665%
Returns for 10 years81.82105.7577%
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