RSVIX
Price
$13.09
Change
-$0.06 (-0.46%)
Updated
Apr 16 closing price
Net Assets
25.21M
VSIIX
Price
$41.20
Change
-$0.40 (-0.96%)
Updated
Apr 16 closing price
Net Assets
53.62B
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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$13.09
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets25.21M
Vanguard Small Cap Value Index I
Price$41.20
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
RSVIX vs VSIIX Comparison Chart
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VS
RSVIX vs. VSIIX commentary
Apr 18, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RSVIX (25.2M). VSIIX pays higher dividends than RSVIX: VSIIX (2.28) vs RSVIX (1.09). RSVIX was incepted earlier than VSIIX: RSVIX (10 years) vs VSIIX (25 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 : -2.50 vs. RSVIX (-9.89). VSIIX return over 5 years is better than : 86.17 vs. RSVIX (60.29).
RSVIXVSIIXRSVIX / VSIIX
Total Expense Ratio0.860.061,433%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence10 years25 years-
Gain YTD-15.161-12.479121%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets25.2M53.6B0%
Annual Yield % from dividends1.092.2848%
Returns for 1 year-9.89-2.50395%
Returns for 3 years-0.451.30-34%
Returns for 5 years60.2986.1770%
Returns for 10 years41.0366.4462%
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