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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.81
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets104.07M
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
RYVFX vs VSIIX Comparison Chart in %
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RYVFX vs. VSIIX commentary
Sep 18, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYVFX (104M). VSIIX pays higher dividends than RYVFX: VSIIX (1.98) vs RYVFX (0.85). 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 : 7.08 vs. RYVFX (3.05). VSIIX return over 5 years is better than : 86.28 vs. RYVFX (56.20).
| 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 | 7.992 | 6.126 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.2B | 0% |
| Annual Yield % from dividends | 0.85 | 1.98 | 43% |
| Returns for 1 year | 3.05 | 7.08 | 43% |
| Returns for 3 years | 26.28 | 36.20 | 73% |
| Returns for 5 years | 56.20 | 86.28 | 65% |
| Returns for 10 years | 5.88 | 117.60 | 5% |
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