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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$10.73
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets100.03M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.28 (+0.56%)
VolumeN/A
Net Assets58.35B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Nov 28, 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 RVVHX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RVVHX (100M). VISVX pays higher dividends than RVVHX: VISVX (1.90) vs RVVHX (1.15). RVVHX was incepted earlier than VISVX: RVVHX (19 years) vs VISVX (28 years). RVVHX (1.34) is less costly to investors than VISVX (0.19). RVVHX is a more actively managed with annual turnover of: 43.00 vs. VISVX (16.00). RVVHX has a lower initial minimum investment than VISVX: RVVHX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -1.87 vs. RVVHX (-5.66). VISVX return over 5 years is better than : 56.83 vs. RVVHX (30.56).
| RVVHX | VISVX | RVVHX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 6.660 | 6.763 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 58.3B | 0% |
| Annual Yield % from dividends | 1.15 | 1.90 | 60% |
| Returns for 1 year | -5.66 | -1.87 | 303% |
| Returns for 3 years | 10.41 | 27.10 | 38% |
| Returns for 5 years | 30.56 | 56.83 | 54% |
| Returns for 10 years | 5.32 | 109.93 | 5% |
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