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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$9.23
Change-$0.17 (-1.81%)
VolumeN/A
Net Assets91.57M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RVVHX vs VISVX Comparison Chart
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RVVHX vs. VISVX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RVVHX (91.6M). VISVX pays higher dividends than RVVHX: VISVX (2.11) vs RVVHX (1.30). RVVHX was incepted earlier than VISVX: RVVHX (18 years) vs VISVX (27 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 : 3.80 vs. RVVHX (-6.68). VISVX return over 5 years is better than : 80.48 vs. RVVHX (43.85).
| RVVHX | VISVX | RVVHX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -8.251 | -4.331 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 54B | 0% |
| Annual Yield % from dividends | 1.30 | 2.11 | 62% |
| Returns for 1 year | -6.68 | 3.80 | -176% |
| Returns for 3 years | 9.44 | 26.12 | 36% |
| Returns for 5 years | 43.85 | 80.48 | 54% |
| Returns for 10 years | -17.80 | 80.06 | -22% |
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