RVVHX
Price
$10.04
Change
+$0.07 (+0.70%)
Updated
Dec 20 closing price
VISVX
Price
$47.85
Change
+$0.49 (+1.03%)
Updated
Dec 20 closing price
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RVVHX vs VISVX

Header iconRVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVXBanner chart's image
Royce Small-Cap Value Investment
Price$10.04
Change+$0.07 (+0.70%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.85
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
RVVHX vs VISVX Comparison Chart
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RVVHX vs. VISVX commentary
Dec 21, 2024

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 Hold and VISVX is a Hold.

FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. RVVHX (109M). VISVX pays higher dividends than RVVHX: VISVX (1.90) vs RVVHX (1.06). RVVHX was incepted earlier than VISVX: RVVHX (18 years) vs VISVX (27 years). RVVHX is a more actively managed with annual turnover of: 48.00 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 : 11.81 vs. RVVHX (-0.57). VISVX return over 5 years is better than : 47.19 vs. RVVHX (9.92).
RVVHXVISVXRVVHX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years27 years-
Gain YTD-1.53911.293-14%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets109M63B0%
Annual Yield % from dividends1.061.9056%
Returns for 1 year-0.5711.81-5%
Returns for 3 years2.3915.6915%
Returns for 5 years9.9247.1921%
Returns for 10 years-7.9496.52-8%
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