RVVHX
Price
$10.35
Change
+$0.03 (+0.29%)
Updated
Jan 17 closing price
Net Assets
111.76M
VSIAX
Price
$87.91
Change
+$0.39 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
Ad is loading...

RVVHX vs VSIAX

Header iconRVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAXBanner chart's image
Royce Small-Cap Value Investment
Price$10.35
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets111.76M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
RVVHX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RVVHX vs. VSIAX commentary
Jan 19, 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 VSIAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RVVHX (112M). 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 : 18.49 vs. RVVHX (6.67). VSIAX return over 5 years is better than : 50.37 vs. RVVHX (13.31).
RVVHXVSIAXRVVHX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years13 years-
Gain YTD2.8833.21790%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets112M58.3B0%
Annual Yield % from dividends1.062.0153%
Returns for 1 year6.6718.4936%
Returns for 3 years6.6117.0539%
Returns for 5 years13.3150.3726%
Returns for 10 years0.32109.600%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EBIZ28.780.48
+1.70%
Global X E-commerce ETF
XLG50.480.63
+1.26%
Invesco S&P 500® Top 50 ETF
SLVP12.360.06
+0.49%
iShares MSCI Global Silver&Mtls Mnrs ETF
PST24.350.02
+0.10%
ProShares UltraShort 7-10 Year Treasury
DFIP40.70-0.02
-0.05%
Dimensional Inflation-Protected Sec ETF