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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.31
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets110.75M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
RYVFX vs VSIIX Comparison Chart
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RYVFX vs. VSIIX commentary
Jan 31, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYVFX (111M). VSIIX pays higher dividends than RYVFX: VSIIX (2.02) vs RYVFX (0.87). RYVFX was incepted earlier than VSIIX: RYVFX (24 years) vs VSIIX (25 years). RYVFX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). 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 : 17.44 vs. RYVFX (5.67). VSIIX return over 5 years is better than : 57.90 vs. RYVFX (19.95).
| RYVFX | VSIIX | RYVFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.997 | 3.424 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 58.3B | 0% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 5.67 | 17.44 | 33% |
| Returns for 3 years | 9.08 | 21.68 | 42% |
| Returns for 5 years | 19.95 | 57.90 | 34% |
| Returns for 10 years | -2.70 | 107.65 | -3% |