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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.98
Change-$0.12 (-1.08%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RYVFX vs VSIIX Comparison Chart
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RYVFX vs. VSIIX commentary
Nov 18, 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 Sell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RYVFX (116M). 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 : 28.76 vs. RYVFX (13.33). VSIIX return over 5 years is better than : 57.48 vs. RYVFX (18.02).
| 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 | 7.122 | 15.492 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 57.6B | 0% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 13.33 | 28.76 | 46% |
| Returns for 3 years | -0.75 | 13.30 | -6% |
| Returns for 5 years | 18.02 | 57.48 | 31% |
| Returns for 10 years | -14.77 | 108.84 | -14% |
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