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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.14
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets95.47M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Nov 20, 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: 58.3B vs. RYVFX (95.5M). VISVX pays higher dividends than RYVFX: VISVX (1.90) vs RYVFX (0.88). RYVFX was incepted earlier than VISVX: RYVFX (24 years) vs VISVX (28 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 : -1.93 vs. RYVFX (-6.52). VISVX return over 5 years is better than : 55.92 vs. RYVFX (27.85).
| 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 | 28 years | - |
| Gain YTD | 1.299 | 2.266 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.88 | 1.90 | 46% |
| Returns for 1 year | -6.52 | -1.93 | 338% |
| Returns for 3 years | 5.43 | 24.30 | 22% |
| Returns for 5 years | 27.85 | 55.92 | 50% |
| Returns for 10 years | -0.13 | 104.09 | -0% |
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