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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$9.23
Change-$0.17 (-1.81%)
VolumeN/A
Net Assets91.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RVVHX vs VSIIX Comparison Chart
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RVVHX vs. VSIIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RVVHX (91.6M). VSIIX pays higher dividends than RVVHX: VSIIX (2.24) vs RVVHX (1.30). RVVHX was incepted earlier than VSIIX: RVVHX (18 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 : 3.81 vs. RVVHX (-6.68). VSIIX return over 5 years is better than : 80.64 vs. RVVHX (43.85).
| 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 | 18 years | 26 years | - |
| Gain YTD | -8.251 | -4.316 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 54B | 0% |
| Annual Yield % from dividends | 1.30 | 2.24 | 58% |
| Returns for 1 year | -6.68 | 3.81 | -175% |
| Returns for 3 years | 9.44 | 26.18 | 36% |
| Returns for 5 years | 43.85 | 80.64 | 54% |
| Returns for 10 years | -17.80 | 80.51 | -22% |
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