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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$8.19
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets85.06M
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
RYVFX vs VSIAX Comparison Chart
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RYVFX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. RYVFX (85.1M). VSIAX pays higher dividends than RYVFX: VSIAX (2.27) vs RYVFX (1.01). RYVFX was incepted earlier than VSIAX: RYVFX (24 years) vs VSIAX (14 years). RYVFX (1.62) is less costly to investors than VSIAX (0.07). RYVFX has a lower initial minimum investment than VSIAX: RYVFX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -7.70 vs. RYVFX (-18.86). VSIAX return over 5 years is better than : 76.44 vs. RYVFX (36.36).
| RYVFX | VSIAX | RYVFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -18.182 | -14.477 | 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 | 2.27 | 44% |
| Returns for 1 year | -18.86 | -7.70 | 245% |
| Returns for 3 years | -7.81 | 0.27 | -2,884% |
| Returns for 5 years | 36.36 | 76.44 | 48% |
| Returns for 10 years | -29.49 | 61.05 | -48% |
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