Ad is loading...
Ad is loading...
RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$11.06
Change-$0.13 (-1.16%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RVVHX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RVVHX vs. VSIIX commentary
Nov 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 Sell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RVVHX (116M). 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 : 28.76 vs. RVVHX (13.58). VSIIX return over 5 years is better than : 57.48 vs. RVVHX (19.27).
| 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 | 7.274 | 15.492 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 57.6B | 0% |
| Annual Yield % from dividends | 1.06 | 2.02 | 53% |
| Returns for 1 year | 13.58 | 28.76 | 47% |
| Returns for 3 years | -0.07 | 13.30 | -1% |
| Returns for 5 years | 19.27 | 57.48 | 34% |
| Returns for 10 years | -12.67 | 108.84 | -12% |
View a ticker or compare two or three
VS
VS
Ad is loading...