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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$9.50
Change+$0.14 (+1.50%)
VolumeN/A
Net Assets94.59M
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Jun 27, 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 (94.6M). 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 : 6.43 vs. RYVFX (-2.23). VISVX return over 5 years is better than : 91.76 vs. RYVFX (51.14).
| 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 | -5.095 | -2.646 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.11 | 48% |
| Returns for 1 year | -2.23 | 6.43 | -35% |
| Returns for 3 years | 12.00 | 26.58 | 45% |
| Returns for 5 years | 51.14 | 91.76 | 56% |
| Returns for 10 years | -15.32 | 86.99 | -18% |
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