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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.87
Change-$0.14 (-1.27%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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RYVFX vs VSIAX Comparison Chart
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RYVFX vs. VSIAX commentary
Sep 21, 2024
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 StrongBuy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. RYVFX (117M). VSIAX pays higher dividends than RYVFX: VSIAX (2.01) vs RYVFX (0.87). RYVFX was incepted earlier than VSIAX: RYVFX (23 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 : 21.77 vs. RYVFX (14.12). VSIAX return over 5 years is better than : 55.85 vs. RYVFX (19.79).
| RYVFX | VSIAX | RYVFX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.780 | 10.460 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 57.3B | 0% |
| Annual Yield % from dividends | 0.87 | 2.01 | 44% |
| Returns for 1 year | 14.12 | 21.77 | 65% |
| Returns for 3 years | 5.56 | 17.82 | 31% |
| Returns for 5 years | 19.79 | 55.85 | 35% |
| Returns for 10 years | -17.55 | 102.73 | -17% |