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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.37
Change-$0.11 (-1.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
RYVFX vs VSIIX Comparison Chart
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RYVFX vs. VSIIX commentary
Dec 19, 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 StrongSell and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RYVFX (115M). 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 : 16.22 vs. RYVFX (4.90). VSIIX return over 5 years is better than : 52.86 vs. RYVFX (13.17).
| 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 | 2.034 | 15.027 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 63B | 0% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 4.90 | 16.22 | 30% |
| Returns for 3 years | 6.73 | 20.66 | 33% |
| Returns for 5 years | 13.17 | 52.86 | 25% |
| Returns for 10 years | -5.58 | 105.75 | -5% |