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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$8.19
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets85.06M
Vanguard Small Cap Value Index I
Price$41.12
Change+$0.53 (+1.31%)
VolumeN/A
Net Assets53.62B
RYVFX vs VISVX Comparison Chart
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RYVFX vs. VISVX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. RYVFX (85.1M). VISVX pays higher dividends than RYVFX: VISVX (2.14) vs RYVFX (1.01). RYVFX was incepted earlier than VISVX: RYVFX (24 years) vs VISVX (27 years). RYVFX (1.62) is less costly to investors than VISVX (0.19). 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 : -7.72 vs. RYVFX (-18.86). VISVX return over 5 years is better than : 76.32 vs. RYVFX (36.36).
| RYVFX | VISVX | RYVFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.62 | 0.19 | 853% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -18.182 | -14.486 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 53.6B | 0% |
| Annual Yield % from dividends | 1.01 | 2.14 | 47% |
| Returns for 1 year | -18.86 | -7.72 | 244% |
| Returns for 3 years | -7.81 | 0.22 | -3,605% |
| Returns for 5 years | 36.36 | 76.32 | 48% |
| Returns for 10 years | -29.49 | 60.70 | -49% |
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