Ad is loading...
RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.96
Change-$0.13 (-1.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
RVVHX vs VSIIX Comparison Chart
Loading...
RVVHX vs. VSIIX commentary
Sep 21, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. RVVHX (119M). 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 : 25.85 vs. RVVHX (17.44). VSIIX return over 5 years is better than : 57.12 vs. RVVHX (22.75).
| 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 | 6.305 | 11.364 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 57.3B | 0% |
| Annual Yield % from dividends | 1.06 | 2.02 | 53% |
| Returns for 1 year | 17.44 | 25.85 | 67% |
| Returns for 3 years | 10.29 | 21.47 | 48% |
| Returns for 5 years | 22.75 | 57.12 | 40% |
| Returns for 10 years | -12.10 | 109.23 | -11% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers