Interact to see
Advertisement
Advertisement
RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.45
Change-$0.16 (-1.51%)
VolumeN/A
Net Assets101.5M
Vanguard Small Cap Value Index Admiral
Price$89.71
Change-$0.83 (-0.92%)
VolumeN/A
Net Assets59.14B
RYVFX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYVFX vs. VSIAX commentary
Oct 08, 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: 59.1B vs. RYVFX (102M). VSIAX pays higher dividends than RYVFX: VSIAX (2.00) vs RYVFX (0.86). 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 : 6.96 vs. RYVFX (-0.76). VSIAX return over 5 years is better than : 79.84 vs. RYVFX (44.18).
| 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 | 4.396 | 6.719 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 59.1B | 0% |
| Annual Yield % from dividends | 0.86 | 2.00 | 43% |
| Returns for 1 year | -0.76 | 6.96 | -11% |
| Returns for 3 years | 25.23 | 44.71 | 56% |
| Returns for 5 years | 44.18 | 79.84 | 55% |
| Returns for 10 years | -1.12 | 114.39 | -1% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTEN | 44.17 | 0.12 | +0.27% |
| F/m US Treasury 10 Year Note ETF | |||
| BNDX | 49.34 | 0.04 | +0.08% |
| Vanguard Total International Bond ETF | |||
| JPMB | 40.22 | N/A | N/A |
| JPMorgan USD Emerging Mkts Svr Bd ETF | |||
| SCDS | 59.17 | N/A | N/A |
| JPMorgan Fundamental Data Sci Sm Cor ETF | |||
| SYLD | 68.63 | -0.80 | -1.15% |
| Cambria Shareholder Yield ETF | |||