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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$10.80
Change+$0.09 (+0.84%)
VolumeN/A
Net Assets102.72M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Sep 28, 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 RVVHX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RVVHX (103M). VISVX pays higher dividends than RVVHX: VISVX (1.86) vs RVVHX (1.10). RVVHX was incepted earlier than VISVX: RVVHX (19 years) vs VISVX (27 years). RVVHX (1.34) is less costly to investors than VISVX (0.19). RVVHX is a more actively managed with annual turnover of: 43.00 vs. VISVX (16.00). RVVHX has a lower initial minimum investment than VISVX: RVVHX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. RVVHX (1.30). VISVX return over 5 years is better than : 96.62 vs. RVVHX (63.93).
| RVVHX | VISVX | RVVHX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 7.356 | 5.884 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 59.2B | 0% |
| Annual Yield % from dividends | 1.10 | 1.86 | 59% |
| Returns for 1 year | 1.30 | 5.25 | 25% |
| Returns for 3 years | 34.08 | 47.78 | 71% |
| Returns for 5 years | 63.93 | 96.62 | 66% |
| Returns for 10 years | 11.14 | 128.55 | 9% |
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