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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$10.74
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets102.72M
Vanguard Small Cap Value Index Admiral
Price$89.25
Change-$0.62 (-0.69%)
VolumeN/A
Net Assets56.44B
RVVHX vs VSIAX Comparison Chart in %
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RVVHX vs. VSIAX commentary
Aug 26, 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: 56.4B vs. RVVHX (103M). VSIAX pays higher dividends than RVVHX: VSIAX (2.07) vs RVVHX (1.22). 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 : 6.35 vs. RVVHX (-0.56). VSIAX return over 5 years is better than : 85.18 vs. RVVHX (53.89).
| 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 | 6.759 | 5.824 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 56.4B | 0% |
| Annual Yield % from dividends | 1.22 | 2.07 | 59% |
| Returns for 1 year | -0.56 | 6.35 | -9% |
| Returns for 3 years | 16.58 | 29.15 | 57% |
| Returns for 5 years | 53.89 | 85.18 | 63% |
| Returns for 10 years | 4.57 | 115.50 | 4% |
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