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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$9.92
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Jul 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 Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RVVHX (96.1M). VISVX pays higher dividends than RVVHX: VISVX (1.99) vs RVVHX (1.23). RVVHX was incepted earlier than VISVX: RVVHX (18 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 : 5.54 vs. RVVHX (-9.15). VISVX return over 5 years is better than : 88.78 vs. RVVHX (51.45).
| RVVHX | VISVX | RVVHX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -1.392 | 2.868 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 55.6B | 0% |
| Annual Yield % from dividends | 1.23 | 1.99 | 62% |
| Returns for 1 year | -9.15 | 5.54 | -165% |
| Returns for 3 years | 13.31 | 30.99 | 43% |
| Returns for 5 years | 51.45 | 88.78 | 58% |
| Returns for 10 years | -5.45 | 102.36 | -5% |
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