RVVHX
Price
$8.64
Change
-$0.03 (-0.35%)
Updated
Apr 25 closing price
Net Assets
88.28M
VSIIX
Price
$43.00
Change
-$0.16 (-0.37%)
Updated
Apr 25 closing price
Net Assets
53.62B
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RVVHX vs VSIIX

Header iconRVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIXBanner chart's image
Royce Small-Cap Value Investment
Price$8.64
Change-$0.03 (-0.35%)
VolumeN/A
Net Assets88.28M
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
RVVHX vs VSIIX Comparison Chart
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VS
RVVHX vs. VSIIX commentary
Apr 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RVVHX (88.3M). 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 : -0.93 vs. RVVHX (-13.68). VSIIX return over 5 years is better than : 95.61 vs. RVVHX (53.07).
RVVHXVSIIXRVVHX / VSIIX
Total Expense Ratio1.240.062,067%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence18 years25 years-
Gain YTD-14.115-9.533148%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M53.6B0%
Annual Yield % from dividends1.312.2858%
Returns for 1 year-13.68-0.931,474%
Returns for 3 years-0.659.27-7%
Returns for 5 years53.0795.6156%
Returns for 10 years-24.4870.41-35%
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