RSVIX
Price
$15.99
Change
+$0.09 (+0.57%)
Updated
Jan 17 closing price
Net Assets
32.63M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$15.99
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets32.63M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RSVIX vs VSIIX Comparison Chart
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VS
RSVIX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. RSVIX (32.6M). 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 : 18.50 vs. RSVIX (14.14). VSIIX return over 5 years is better than : 50.39 vs. RSVIX (33.59).
RSVIXVSIIXRSVIX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years25 years-
Gain YTD3.1613.21498%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets32.6M58.3B0%
Annual Yield % from dividends1.222.0261%
Returns for 1 year14.1418.5076%
Returns for 3 years16.6417.0697%
Returns for 5 years33.5950.3967%
Returns for 10 years83.20109.6776%
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