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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.14
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets95.47M
Vanguard Small Cap Value Index Admiral
Price$86.63
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets58.35B
RYVFX vs VSIAX Comparison Chart in %
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RYVFX vs. VSIAX commentary
Nov 20, 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: 58.3B vs. RYVFX (95.5M). VSIAX pays higher dividends than RYVFX: VSIAX (2.02) vs RYVFX (0.88). 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 : -1.92 vs. RYVFX (-6.52). VSIAX return over 5 years is better than : 56.05 vs. RYVFX (27.85).
| 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 | 1.299 | 2.299 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.88 | 2.02 | 44% |
| Returns for 1 year | -6.52 | -1.92 | 339% |
| Returns for 3 years | 5.43 | 24.38 | 22% |
| Returns for 5 years | 27.85 | 56.05 | 50% |
| Returns for 10 years | -0.13 | 104.63 | -0% |
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