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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$9.50
Change+$0.14 (+1.50%)
VolumeN/A
Net Assets94.59M
Vanguard Small Cap Value Index Admiral
Price$83.99
Change+$1.17 (+1.41%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIAX Comparison Chart in %
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RYVFX vs. VSIAX commentary
Jun 27, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYVFX (94.6M). VSIAX pays higher dividends than RYVFX: VSIAX (2.23) vs RYVFX (1.00). RYVFX was incepted earlier than VSIAX: RYVFX (24 years) vs VSIAX (14 years). RYVFX (1.60) is less costly to investors than VSIAX (0.07). RYVFX is a more actively managed with annual turnover of: 43.00 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 : 6.48 vs. RYVFX (-2.23). VSIAX return over 5 years is better than : 91.98 vs. RYVFX (51.14).
| RYVFX | VSIAX | RYVFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -5.095 | -2.599 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.23 | 45% |
| Returns for 1 year | -2.23 | 6.48 | -35% |
| Returns for 3 years | 12.00 | 26.70 | 45% |
| Returns for 5 years | 51.14 | 91.98 | 56% |
| Returns for 10 years | -15.32 | 87.46 | -18% |
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