RSVIX
Price
$13.99
Change
+$0.25 (+1.82%)
Updated
May 8 closing price
Net Assets
26.09M
VSIIX
Price
$44.57
Change
+$0.70 (+1.60%)
Updated
May 8 closing price
Net Assets
51.69B
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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$13.99
Change+$0.25 (+1.82%)
VolumeN/A
Net Assets26.09M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
RSVIX vs VSIIX Comparison Chart
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VS
RSVIX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RSVIX (26.1M). VSIIX pays higher dividends than RSVIX: VSIIX (2.35) vs RSVIX (1.14). 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 : -1.41 vs. RSVIX (-8.46). VSIIX return over 5 years is better than : 85.51 vs. RSVIX (57.08).
RSVIXVSIIXRSVIX / VSIIX
Total Expense Ratio0.860.061,433%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence10 years25 years-
Gain YTD-11.355-7.703147%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M51.7B0%
Annual Yield % from dividends1.142.3549%
Returns for 1 year-8.46-1.41601%
Returns for 3 years10.0016.0762%
Returns for 5 years57.0885.5167%
Returns for 10 years48.2075.9263%
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