RVVHX
Price
$10.58
Change
+$0.05 (+0.47%)
Updated
Oct 8 closing price
Net Assets
99.78M
VSIAX
Price
$90.19
Change
+$0.48 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
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RVVHX vs VSIAX

Header iconRVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAXBanner chart's image
Royce Small-Cap Value Investment
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets99.78M
Vanguard Small Cap Value Index Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
RVVHX vs VSIAX Comparison Chart in %
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VS
RVVHX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. RVVHX (99.8M). VSIAX pays higher dividends than RVVHX: VSIAX (2.00) vs RVVHX (1.11). RVVHX was incepted earlier than VSIAX: RVVHX (19 years) vs VSIAX (14 years). RVVHX (1.34) is less costly to investors than VSIAX (0.07). RVVHX is a more actively managed with annual turnover of: 43.00 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 : 6.10 vs. RVVHX (0.07). VSIAX return over 5 years is better than : 78.22 vs. RVVHX (46.20).
RVVHXVSIAXRVVHX / VSIAX
Total Expense Ratio1.240.071,771%
Annual Report Gross Expense Ratio1.340.071,914%
Fund Existence19 years14 years-
Gain YTD5.1695.74190%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets99.8M59.1B0%
Annual Yield % from dividends1.112.0056%
Returns for 1 year0.076.101%
Returns for 3 years26.6143.3861%
Returns for 5 years46.2078.2259%
Returns for 10 years1.83112.432%
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