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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$8.17
Change-$0.26 (-3.08%)
VolumeN/A
Net Assets85.06M
Vanguard Small Cap Value Index I
Price$40.61
Change-$1.89 (-4.45%)
VolumeN/A
Net Assets57.63B
RVVHX vs VSIIX Comparison Chart
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RVVHX vs. VSIIX commentary
Apr 07, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RVVHX (85.1M). VSIIX pays higher dividends than RVVHX: VSIIX (2.28) vs RVVHX (1.31). RVVHX was incepted earlier than VSIIX: RVVHX (18 years) vs VSIIX (25 years). RVVHX (1.35) is less costly to investors than VSIIX (0.06). 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 : -8.81 vs. RVVHX (-20.34). VSIIX return over 5 years is better than : 112.28 vs. RVVHX (61.99).
| RVVHX | VSIIX | RVVHX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -18.787 | -14.562 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 57.6B | 0% |
| Annual Yield % from dividends | 1.31 | 2.28 | 58% |
| Returns for 1 year | -20.34 | -8.81 | 231% |
| Returns for 3 years | -9.40 | -0.97 | 971% |
| Returns for 5 years | 61.99 | 112.28 | 55% |
| Returns for 10 years | -28.06 | 61.74 | -45% |
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