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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$8.19
Change+$0.07 (+0.86%)
VolumeN/A
Net Assets85.87M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
RYVFX vs VSIIX Comparison Chart
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RYVFX vs. VSIIX commentary
Apr 15, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYVFX (85.9M). VSIIX pays higher dividends than RYVFX: VSIIX (2.28) vs RYVFX (1.01). RYVFX was incepted earlier than VSIIX: RYVFX (24 years) vs VSIIX (25 years). RYVFX (1.62) is less costly to investors than VSIIX (0.06). RYVFX has a lower initial minimum investment than VSIIX: RYVFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -6.49 vs. RYVFX (-18.86). VSIIX return over 5 years is better than : 78.80 vs. RYVFX (36.36).
| RYVFX | VSIIX | RYVFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -18.182 | -13.362 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.9M | 53.6B | 0% |
| Annual Yield % from dividends | 1.01 | 2.28 | 44% |
| Returns for 1 year | -18.86 | -6.49 | 291% |
| Returns for 3 years | -7.81 | 1.59 | -490% |
| Returns for 5 years | 36.36 | 78.80 | 46% |
| Returns for 10 years | -29.49 | 63.20 | -47% |
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