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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.98
Change-$0.12 (-1.08%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.63
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RYVFX vs VISVX Comparison Chart
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RYVFX vs. VISVX commentary
Nov 18, 2024
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 Sell and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. RYVFX (116M). VISVX pays higher dividends than RYVFX: VISVX (1.90) vs RYVFX (0.87). RYVFX was incepted earlier than VISVX: RYVFX (23 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 : 28.71 vs. RYVFX (13.33). VISVX return over 5 years is better than : 57.32 vs. RYVFX (18.02).
| RYVFX | VISVX | RYVFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 7.122 | 15.433 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 57.6B | 0% |
| Annual Yield % from dividends | 0.87 | 1.90 | 46% |
| Returns for 1 year | 13.33 | 28.71 | 46% |
| Returns for 3 years | -0.75 | 13.23 | -6% |
| Returns for 5 years | 18.02 | 57.32 | 31% |
| Returns for 10 years | -14.77 | 108.21 | -14% |