Ad is loading...
RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.87
Change-$0.14 (-1.27%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
RYVFX vs VSIIX Comparison Chart
Loading...
RYVFX vs. VSIIX commentary
Sep 21, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. RYVFX (117M). VSIIX pays higher dividends than RYVFX: VSIIX (2.02) vs RYVFX (0.87). RYVFX was incepted earlier than VSIIX: RYVFX (23 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 : 21.77 vs. RYVFX (14.12). VSIIX return over 5 years is better than : 55.85 vs. RYVFX (19.79).
| RYVFX | VSIIX | RYVFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 4.780 | 10.459 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 57.3B | 0% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 14.12 | 21.77 | 65% |
| Returns for 3 years | 5.56 | 17.80 | 31% |
| Returns for 5 years | 19.79 | 55.85 | 35% |
| Returns for 10 years | -17.55 | 102.79 | -17% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVUV | 94.87 | -0.02 | -0.02% |
| Avantis US Small Cap Value ETF | |||
| HAWX | 31.82 | -0.03 | -0.08% |
| iShares Currency Hdgd MSCI ACWI exUS ETF | |||
| IVVB | 29.51 | -0.07 | -0.25% |
| iShares Large Cap Deep Buffer ETF | |||
| GSG | 20.61 | -0.15 | -0.72% |
| iShares S&P GSCI Commodity-Indexed Trust | |||
| EET | 53.84 | -0.45 | -0.83% |
| ProShares Ultra MSCI Emerging Markets | |||