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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets99.78M
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Oct 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 RVVHX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RVVHX (99.8M). VISVX pays higher dividends than RVVHX: VISVX (1.88) vs RVVHX (1.11). RVVHX was incepted earlier than VISVX: RVVHX (19 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 : 6.07 vs. RVVHX (0.07). VISVX return over 5 years is better than : 78.02 vs. RVVHX (46.20).
| 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 | 27 years | - |
| Gain YTD | 5.169 | 5.707 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 59.1B | 0% |
| Annual Yield % from dividends | 1.11 | 1.88 | 59% |
| Returns for 1 year | 0.07 | 6.07 | 1% |
| Returns for 3 years | 26.61 | 43.26 | 62% |
| Returns for 5 years | 46.20 | 78.02 | 59% |
| Returns for 10 years | 1.83 | 111.90 | 2% |
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