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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$9.19
Change+$0.14 (+1.55%)
VolumeN/A
Net Assets92.01M
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIAX Comparison Chart
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RYVFX vs. VSIAX commentary
Jun 07, 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 (92M). 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 : 3.02 vs. RYVFX (-7.59). VSIAX return over 5 years is better than : 64.97 vs. RYVFX (28.85).
| 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 | -8.192 | -4.234 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.23 | 45% |
| Returns for 1 year | -7.59 | 3.02 | -252% |
| Returns for 3 years | 0.14 | 12.14 | 1% |
| Returns for 5 years | 28.85 | 64.97 | 44% |
| Returns for 10 years | -18.90 | 82.86 | -23% |
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