RSVIX
Price
$15.03
Change
-$0.13 (-0.86%)
Updated
Jul 11 closing price
Net Assets
5.26M
VSIIX
Price
$48.34
Change
-$0.40 (-0.82%)
Updated
Jul 11 closing price
Net Assets
55.61B
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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$15.03
Change-$0.13 (-0.86%)
VolumeN/A
Net Assets5.26M
Vanguard Small Cap Value Index I
Price$48.34
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
RSVIX vs VSIIX Comparison Chart in %
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VS
RSVIX vs. VSIIX commentary
Jul 12, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RSVIX (5.26M). VSIIX pays higher dividends than RSVIX: VSIIX (2.12) vs RSVIX (1.07). RSVIX was incepted earlier than VSIIX: RSVIX (11 years) vs VSIIX (26 years). RSVIX (1.37) is less costly to investors than VSIIX (0.06). RSVIX is a more actively managed with annual turnover of: 56.00 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 : 8.86 vs. RSVIX (-0.44). VSIIX return over 5 years is better than : 97.45 vs. RSVIX (68.36).
RSVIXVSIIXRSVIX / VSIIX
Total Expense Ratio0.860.061,433%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence11 years26 years-
Gain YTD-2.1942.672-82%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets5.26M55.6B0%
Annual Yield % from dividends1.072.1251%
Returns for 1 year-0.448.86-5%
Returns for 3 years30.2236.7982%
Returns for 5 years68.3697.4570%
Returns for 10 years57.6295.0361%
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