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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.45
Change-$0.16 (-1.51%)
VolumeN/A
Net Assets101.5M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
RYVFX vs VSIIX Comparison Chart in %
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RYVFX vs. VSIIX commentary
Oct 08, 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: 59.1B vs. RYVFX (102M). VSIIX pays higher dividends than RYVFX: VSIIX (2.01) vs RYVFX (0.86). RYVFX was incepted earlier than VSIIX: RYVFX (24 years) vs VSIIX (26 years). RYVFX (1.60) is less costly to investors than VSIIX (0.06). RYVFX is a more actively managed with annual turnover of: 43.00 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 : 6.96 vs. RYVFX (-0.76). VSIIX return over 5 years is better than : 79.86 vs. RYVFX (44.18).
| RYVFX | VSIIX | RYVFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 4.396 | 6.717 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 59.1B | 0% |
| Annual Yield % from dividends | 0.86 | 2.01 | 43% |
| Returns for 1 year | -0.76 | 6.96 | -11% |
| Returns for 3 years | 25.23 | 44.74 | 56% |
| Returns for 5 years | 44.18 | 79.86 | 55% |
| Returns for 10 years | -1.12 | 114.43 | -1% |