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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.42
Change-$0.12 (-1.14%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
RVVHX vs VSIIX Comparison Chart
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RVVHX vs. VSIIX commentary
Dec 18, 2024
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 StrongSell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RVVHX (115M). 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 : 16.22 vs. RVVHX (5.15). VSIIX return over 5 years is better than : 52.86 vs. RVVHX (14.44).
| 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 | 2.188 | 15.027 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 63B | 0% |
| Annual Yield % from dividends | 1.06 | 2.02 | 53% |
| Returns for 1 year | 5.15 | 16.22 | 32% |
| Returns for 3 years | 7.44 | 20.66 | 36% |
| Returns for 5 years | 14.44 | 52.86 | 27% |
| Returns for 10 years | -3.31 | 105.75 | -3% |
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