Interact to see
Advertisement
Advertisement
RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.73
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets100.03M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.28 (+0.56%)
VolumeN/A
Net Assets58.35B
RVVHX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RVVHX vs. VSIIX commentary
Nov 28, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RVVHX (100M). VSIIX pays higher dividends than RVVHX: VSIIX (2.03) vs RVVHX (1.15). 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 : -1.85 vs. RVVHX (-5.66). VSIIX return over 5 years is better than : 57.00 vs. RVVHX (30.56).
| 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 | 6.660 | 6.801 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 58.3B | 0% |
| Annual Yield % from dividends | 1.15 | 2.03 | 56% |
| Returns for 1 year | -5.66 | -1.85 | 306% |
| Returns for 3 years | 10.41 | 27.21 | 38% |
| Returns for 5 years | 30.56 | 57.00 | 54% |
| Returns for 10 years | 5.32 | 110.52 | 5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement