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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$8.17
Change-$0.26 (-3.08%)
VolumeN/A
Net Assets87.79M
Vanguard Small Cap Value Index Admiral
Price$72.66
Change-$3.38 (-4.45%)
VolumeN/A
Net Assets57.63B
RVVHX vs VSIAX Comparison Chart
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RVVHX vs. VSIAX commentary
Apr 05, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. RVVHX (87.8M). 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 : 1.33 vs. RVVHX (-11.90). VSIAX return over 5 years is better than : 138.18 vs. RVVHX (81.22).
| 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 | -9.145 | -4.128 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.8M | 57.6B | 0% |
| Annual Yield % from dividends | 1.31 | 2.27 | 58% |
| Returns for 1 year | -11.90 | 1.33 | -892% |
| Returns for 3 years | -0.68 | 9.17 | -7% |
| Returns for 5 years | 81.22 | 138.18 | 59% |
| Returns for 10 years | -19.85 | 80.20 | -25% |
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