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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets99.78M
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
RVVHX vs VSIIX Comparison Chart in %
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VS
VS
RVVHX vs. VSIIX commentary
Oct 09, 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: 59.1B vs. RVVHX (99.8M). VSIIX pays higher dividends than RVVHX: VSIIX (2.01) vs RVVHX (1.11). RVVHX was incepted earlier than VSIIX: RVVHX (19 years) vs VSIIX (26 years). RVVHX (1.34) is less costly to investors than VSIIX (0.06). RVVHX is a more actively managed with annual turnover of: 43.00 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 : 6.10 vs. RVVHX (0.07). VSIIX return over 5 years is better than : 78.26 vs. RVVHX (46.20).
| RVVHX | VSIIX | RVVHX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 5.169 | 5.726 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 59.1B | 0% |
| Annual Yield % from dividends | 1.11 | 2.01 | 55% |
| Returns for 1 year | 0.07 | 6.10 | 1% |
| Returns for 3 years | 26.61 | 43.40 | 61% |
| Returns for 5 years | 46.20 | 78.26 | 59% |
| Returns for 10 years | 1.83 | 112.44 | 2% |
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