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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$9.50
Change+$0.14 (+1.50%)
VolumeN/A
Net Assets94.59M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIIX Comparison Chart in %
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RYVFX vs. VSIIX commentary
Jun 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYVFX (94.6M). VSIIX pays higher dividends than RYVFX: VSIIX (2.24) vs RYVFX (1.00). 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 : 6.46 vs. RYVFX (-2.23). VSIIX return over 5 years is better than : 92.01 vs. RYVFX (51.14).
| 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 | -5.095 | -2.612 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.24 | 45% |
| Returns for 1 year | -2.23 | 6.46 | -35% |
| Returns for 3 years | 12.00 | 26.70 | 45% |
| Returns for 5 years | 51.14 | 92.01 | 56% |
| Returns for 10 years | -15.32 | 87.49 | -18% |
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