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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$9.19
Change+$0.14 (+1.55%)
VolumeN/A
Net Assets92.01M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RYVFX vs VISVX Comparison Chart
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RYVFX vs. VISVX commentary
Jun 07, 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYVFX (92M). VISVX pays higher dividends than RYVFX: VISVX (2.11) vs RYVFX (1.00). 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 : 2.98 vs. RYVFX (-7.59). VISVX return over 5 years is better than : 64.79 vs. RYVFX (28.85).
| 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 | 27 years | - |
| Gain YTD | -8.192 | -4.268 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.11 | 48% |
| Returns for 1 year | -7.59 | 2.98 | -255% |
| Returns for 3 years | 0.14 | 12.08 | 1% |
| Returns for 5 years | 28.85 | 64.79 | 45% |
| Returns for 10 years | -18.90 | 82.39 | -23% |
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