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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$9.74
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets94.81M
Vanguard Small Cap Value Index I
Price$47.60
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Jul 18, 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: 55.6B vs. RYVFX (94.8M). VISVX pays higher dividends than RYVFX: VISVX (1.99) vs RYVFX (0.95). 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 : 1.20 vs. RYVFX (-9.55). VISVX return over 5 years is better than : 84.54 vs. RYVFX (47.51).
| 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 | -2.697 | -0.127 | 2,121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 55.6B | 0% |
| Annual Yield % from dividends | 0.95 | 1.99 | 48% |
| Returns for 1 year | -9.55 | 1.20 | -795% |
| Returns for 3 years | 16.58 | 32.50 | 51% |
| Returns for 5 years | 47.51 | 84.54 | 56% |
| Returns for 10 years | -11.47 | 90.87 | -13% |
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