RSVIX
Price
$14.34
Change
-$0.14 (-0.97%)
Updated
Aug 6 closing price
Net Assets
4.26M
VSIIX
Price
$47.59
Change
-$0.19 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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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$14.34
Change-$0.14 (-0.97%)
VolumeN/A
Net Assets4.26M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
RSVIX vs VSIIX Comparison Chart in %
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VS
RSVIX vs. VSIIX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RSVIX (4.27M). VSIIX pays higher dividends than RSVIX: VSIIX (2.08) 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 : 8.30 vs. RSVIX (-1.84). VSIIX return over 5 years is better than : 75.08 vs. RSVIX (47.25).
RSVIXVSIIXRSVIX / VSIIX
Total Expense Ratio0.860.061,433%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence11 years26 years-
Gain YTD-6.5810.649-1,013%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets4.27M56.4B0%
Annual Yield % from dividends1.072.0851%
Returns for 1 year-1.848.30-22%
Returns for 3 years13.7723.6758%
Returns for 5 years47.2575.0863%
Returns for 10 years57.7098.2159%
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