RVVHX
Price
$10.90
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
104.13M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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RVVHX vs VISVX

Header iconRVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVXBanner chart's image
Royce Small-Cap Value Investment
Price$10.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets104.13M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RVVHX (104M). 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 : 10.19 vs. RVVHX (5.97). VISVX return over 5 years is better than : 86.20 vs. RVVHX (56.39).
RVVHXVISVXRVVHX / VISVX
Total Expense Ratio1.240.19653%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence19 years27 years-
Gain YTD8.3506.665125%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets104M59.2B0%
Annual Yield % from dividends1.101.8659%
Returns for 1 year5.9710.1959%
Returns for 3 years25.3336.5869%
Returns for 5 years56.3986.2065%
Returns for 10 years6.61117.426%
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