Interact to see
Advertisement
Advertisement
RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.74
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets102.72M
Vanguard Small Cap Value Index I
Price$49.89
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets56.44B
RVVHX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RVVHX vs. VSIIX commentary
Aug 26, 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: 56.4B vs. RVVHX (103M). VSIIX pays higher dividends than RVVHX: VSIIX (2.08) vs RVVHX (1.22). 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 : 6.33 vs. RVVHX (-0.56). VSIIX return over 5 years is better than : 85.19 vs. RVVHX (53.89).
| 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 | 6.759 | 5.810 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 56.4B | 0% |
| Annual Yield % from dividends | 1.22 | 2.08 | 58% |
| Returns for 1 year | -0.56 | 6.33 | -9% |
| Returns for 3 years | 16.58 | 29.13 | 57% |
| Returns for 5 years | 53.89 | 85.19 | 63% |
| Returns for 10 years | 4.57 | 115.53 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| ALPINE.X | 1.861543 | 0.045961 | +2.53% |
| Alpine F1 Team Fan Token cryptocurrency | |||
| PDA.X | 0.005337 | -0.000281 | -5.00% |
| PlayDapp cryptocurrency | |||
| XLM.X | 0.384749 | -0.022827 | -5.60% |
| Stellar cryptocurrency | |||
| PIXEL.X | 0.031086 | -0.003478 | -10.06% |
| Pixels cryptocurrency | |||
| W.X | 0.071851 | -0.009706 | -11.90% |
| Wormhole cryptocurrency | |||