RYVFX
Price
$9.19
Change
+$0.14 (+1.55%)
Updated
Jun 6 closing price
Net Assets
92.01M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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RYVFX vs VSIIX

Header iconRYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIXBanner chart's image
Royce Small-Cap Value Service
Price$9.19
Change+$0.14 (+1.55%)
VolumeN/A
Net Assets92.01M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIIX Comparison Chart
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RYVFX vs. VSIIX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYVFX (92M). 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 : 3.02 vs. RYVFX (-7.59). VSIIX return over 5 years is better than : 64.96 vs. RYVFX (28.85).
RYVFXVSIIXRYVFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence24 years26 years-
Gain YTD-8.192-4.253193%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92M54B0%
Annual Yield % from dividends1.002.2445%
Returns for 1 year-7.593.02-252%
Returns for 3 years0.1412.141%
Returns for 5 years28.8564.9644%
Returns for 10 years-18.9082.85-23%
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