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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.37
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets110.75M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
RVVHX vs VSIIX Comparison Chart
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RVVHX vs. VSIIX commentary
Jan 31, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RVVHX (111M). VSIIX pays higher dividends than RVVHX: VSIIX (2.02) vs RVVHX (1.06). RVVHX was incepted earlier than VSIIX: RVVHX (18 years) vs VSIIX (25 years). RVVHX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). RVVHX has a lower initial minimum investment than VSIIX: RVVHX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 17.44 vs. RVVHX (5.91). VSIIX return over 5 years is better than : 57.90 vs. RVVHX (21.39).
| RVVHX | VSIIX | RVVHX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 3.082 | 3.424 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 58.3B | 0% |
| Annual Yield % from dividends | 1.06 | 2.02 | 53% |
| Returns for 1 year | 5.91 | 17.44 | 34% |
| Returns for 3 years | 9.90 | 21.68 | 46% |
| Returns for 5 years | 21.39 | 57.90 | 37% |
| Returns for 10 years | -0.28 | 107.65 | -0% |