RVVHX
Price
$10.73
Change
+$0.05 (+0.47%)
Updated
Nov 26 closing price
Net Assets
100.03M
VSIAX
Price
$90.62
Change
+$0.51 (+0.57%)
Updated
Nov 26 closing price
Net Assets
58.35B
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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$10.73
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets100.03M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.51 (+0.57%)
VolumeN/A
Net Assets58.35B
RVVHX vs VSIAX Comparison Chart in %
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VS
RVVHX vs. VSIAX commentary
Nov 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RVVHX (100M). VSIAX pays higher dividends than RVVHX: VSIAX (2.02) vs RVVHX (1.15). 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 : -1.85 vs. RVVHX (-5.66). VSIAX return over 5 years is better than : 56.97 vs. RVVHX (30.56).
RVVHXVSIAXRVVHX / VSIAX
Total Expense Ratio1.240.071,771%
Annual Report Gross Expense Ratio1.340.071,914%
Fund Existence19 years14 years-
Gain YTD6.6606.81398%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets100M58.3B0%
Annual Yield % from dividends1.152.0257%
Returns for 1 year-5.66-1.85306%
Returns for 3 years10.4127.2138%
Returns for 5 years30.5656.9754%
Returns for 10 years5.32110.495%
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