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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.29
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets111.76M
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
RYVFX vs VSIAX Comparison Chart
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RYVFX vs. VSIAX commentary
Jan 19, 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: 58.3B vs. RYVFX (112M). 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 : 18.49 vs. RYVFX (6.44). VSIAX return over 5 years is better than : 50.37 vs. RYVFX (11.94).
| 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 | 2.797 | 3.217 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 58.3B | 0% |
| Annual Yield % from dividends | 0.87 | 2.01 | 44% |
| Returns for 1 year | 6.44 | 18.49 | 35% |
| Returns for 3 years | 5.91 | 17.05 | 35% |
| Returns for 5 years | 11.94 | 50.37 | 24% |
| Returns for 10 years | -2.11 | 109.60 | -2% |
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