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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$9.62
Change-$0.20 (-2.04%)
VolumeN/A
Net Assets103.29M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
RYVFX vs VSIAX Comparison Chart
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RYVFX vs. VSIAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. RYVFX (103M). VSIAX pays higher dividends than RYVFX: VSIAX (2.01) vs RYVFX (0.87). RYVFX was incepted earlier than VSIAX: RYVFX (24 years) vs VSIAX (13 years). RYVFX is a more actively managed with annual turnover of: 48.00 vs. VSIAX (16.00). 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 : 9.98 vs. RYVFX (-2.00). VSIAX return over 5 years is better than : 47.61 vs. RYVFX (12.30).
| RYVFX | VSIAX | RYVFX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | -3.896 | -0.294 | 1,327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 60.2B | 0% |
| Annual Yield % from dividends | 0.87 | 2.01 | 44% |
| Returns for 1 year | -2.00 | 9.98 | -20% |
| Returns for 3 years | 3.83 | 17.97 | 21% |
| Returns for 5 years | 12.30 | 47.61 | 26% |
| Returns for 10 years | -14.39 | 90.53 | -16% |
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