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RYVFX vs VSCAX
RYVFX vs VSCAX Comparison
Open Charts RYVFX vs VSCAX
Royce Small-Cap Value Service
Price$9.79
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets95.37M
Invesco Small Cap Value A
Price$23.96
Change+$0.22 (+0.93%)
VolumeN/A
Net Assets6.83B
RYVFX vs VSCAX Comparison Chart in %
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RYVFX vs. VSCAX commentary
Aug 08, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.83B vs. RYVFX (95.4M). RYVFX pays higher dividends than VSCAX: RYVFX (0.94) vs VSCAX (0.34). RYVFX was incepted earlier than VSCAX: RYVFX (24 years) vs VSCAX (26 years). RYVFX (1.60) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. RYVFX (43.00). VSCAX has a lower initial minimum investment than RYVFX: VSCAX (1000) vs RYVFX (2000). VSCAX annual gain was more profitable for investors over the last year : 11.93 vs. RYVFX (-0.97). VSCAX return over 5 years is better than : 104.71 vs. RYVFX (39.71).
| RYVFX | VSCAX | RYVFX / VSCAX | |
| Total Expense Ratio | 1.49 | 1.12 | 133% |
| Annual Report Gross Expense Ratio | 1.60 | 1.12 | 143% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -2.198 | 0.978 | -225% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.4M | 6.83B | 1% |
| Annual Yield % from dividends | 0.94 | 0.34 | 277% |
| Returns for 1 year | -0.97 | 11.93 | -8% |
| Returns for 3 years | 6.79 | 33.55 | 20% |
| Returns for 5 years | 39.71 | 104.71 | 38% |
| Returns for 10 years | -10.01 | 20.95 | -48% |
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