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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$9.81
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets94.81M
Vanguard Small Cap Value Index Admiral
Price$85.29
Change+$0.46 (+0.54%)
VolumeN/A
Net Assets55.61B
RVVHX vs VSIAX Comparison Chart in %
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RVVHX vs. VSIAX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RVVHX (94.8M). VSIAX pays higher dividends than RVVHX: VSIAX (2.11) vs RVVHX (1.23). RVVHX was incepted earlier than VSIAX: RVVHX (18 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 : 1.23 vs. RVVHX (-9.33). VSIAX return over 5 years is better than : 84.67 vs. RVVHX (49.33).
| RVVHX | VSIAX | RVVHX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -2.485 | -0.110 | 2,251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 55.6B | 0% |
| Annual Yield % from dividends | 1.23 | 2.11 | 58% |
| Returns for 1 year | -9.33 | 1.23 | -759% |
| Returns for 3 years | 17.53 | 32.60 | 54% |
| Returns for 5 years | 49.33 | 84.67 | 58% |
| Returns for 10 years | -9.21 | 91.30 | -10% |
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