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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$8.64
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets88.28M
Vanguard Small Cap Value Index Admiral
Price$76.94
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets53.62B
RVVHX vs VSIAX Comparison Chart
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RVVHX vs. VSIAX commentary
Apr 28, 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: 53.6B vs. RVVHX (88.3M). VSIAX pays higher dividends than RVVHX: VSIAX (2.27) vs RVVHX (1.31). RVVHX was incepted earlier than VSIAX: RVVHX (18 years) vs VSIAX (14 years). RVVHX (1.35) is less costly to investors than VSIAX (0.07). 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 : -0.91 vs. RVVHX (-13.68). VSIAX return over 5 years is better than : 95.66 vs. RVVHX (53.07).
| RVVHX | VSIAX | RVVHX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -14.115 | -9.514 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.3M | 53.6B | 0% |
| Annual Yield % from dividends | 1.31 | 2.27 | 58% |
| Returns for 1 year | -13.68 | -0.91 | 1,508% |
| Returns for 3 years | -0.65 | 9.28 | -7% |
| Returns for 5 years | 53.07 | 95.66 | 55% |
| Returns for 10 years | -24.48 | 70.36 | -35% |
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