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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$9.62
Change-$0.20 (-2.04%)
VolumeN/A
Net Assets103.29M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
RYVFX vs VISVX Comparison Chart
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RYVFX vs. VISVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. RYVFX (103M). VISVX pays higher dividends than RYVFX: VISVX (1.90) vs RYVFX (0.87). RYVFX was incepted earlier than VISVX: RYVFX (24 years) vs VISVX (27 years). RYVFX is a more actively managed with annual turnover of: 48.00 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 : 9.96 vs. RYVFX (-2.00). VISVX return over 5 years is better than : 47.46 vs. RYVFX (12.30).
| RYVFX | VISVX | RYVFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -3.896 | -0.316 | 1,235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 60.2B | 0% |
| Annual Yield % from dividends | 0.87 | 1.90 | 46% |
| Returns for 1 year | -2.00 | 9.96 | -20% |
| Returns for 3 years | 3.83 | 17.90 | 21% |
| Returns for 5 years | 12.30 | 47.46 | 26% |
| Returns for 10 years | -14.39 | 90.10 | -16% |
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