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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$10.38
Change-$0.11 (-1.05%)
VolumeN/A
Net Assets99.65M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Aug 19, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. RVVHX (99.6M). VISVX pays higher dividends than RVVHX: VISVX (1.95) vs RVVHX (1.22). 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 : 6.61 vs. RVVHX (-0.43). VISVX return over 5 years is better than : 76.46 vs. RVVHX (46.73).
| 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 | 3.181 | 2.657 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 56.4B | 0% |
| Annual Yield % from dividends | 1.22 | 1.95 | 62% |
| Returns for 1 year | -0.43 | 6.61 | -6% |
| Returns for 3 years | 8.33 | 19.23 | 43% |
| Returns for 5 years | 46.73 | 76.46 | 61% |
| Returns for 10 years | -2.01 | 99.26 | -2% |
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