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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$9.68
Change-$0.20 (-2.02%)
VolumeN/A
Net Assets105.47M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RVVHX vs VSIAX Comparison Chart
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RVVHX vs. VSIAX commentary
Feb 23, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RVVHX (105M). VSIAX pays higher dividends than RVVHX: VSIAX (2.01) vs RVVHX (1.06). RVVHX was incepted earlier than VSIAX: RVVHX (18 years) vs VSIAX (13 years). RVVHX is a more actively managed with annual turnover of: 48.00 vs. VSIAX (16.00). RVVHX has a lower initial minimum investment than VSIAX: RVVHX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 14.21 vs. RVVHX (0.20). VSIAX return over 5 years is better than : 52.27 vs. RVVHX (16.04).
| RVVHX | VSIAX | RVVHX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | -1.789 | 2.853 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 60.2B | 0% |
| Annual Yield % from dividends | 1.06 | 2.01 | 53% |
| Returns for 1 year | 0.20 | 14.21 | 1% |
| Returns for 3 years | 4.92 | 20.02 | 25% |
| Returns for 5 years | 16.04 | 52.27 | 31% |
| Returns for 10 years | -9.79 | 97.09 | -10% |
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