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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.45
Change-$0.16 (-1.51%)
VolumeN/A
Net Assets101.5M
Vanguard Small Cap Value Index I
Price$50.07
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Oct 08, 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 RYVFX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYVFX (102M). VISVX pays higher dividends than RYVFX: VISVX (1.88) vs RYVFX (0.86). RYVFX was incepted earlier than VISVX: RYVFX (24 years) vs VISVX (27 years). RYVFX (1.60) is less costly to investors than VISVX (0.19). RYVFX is a more actively managed with annual turnover of: 43.00 vs. VISVX (16.00). RYVFX has a lower initial minimum investment than VISVX: RYVFX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.93 vs. RYVFX (-0.76). VISVX return over 5 years is better than : 79.69 vs. RYVFX (44.18).
| RYVFX | VISVX | RYVFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 4.396 | 6.700 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 59.1B | 0% |
| Annual Yield % from dividends | 0.86 | 1.88 | 46% |
| Returns for 1 year | -0.76 | 6.93 | -11% |
| Returns for 3 years | 25.23 | 44.60 | 57% |
| Returns for 5 years | 44.18 | 79.69 | 55% |
| Returns for 10 years | -1.12 | 113.89 | -1% |
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