RVVHX
Price
$10.48
Change
-$0.11 (-1.04%)
Updated
Nov 13 closing price
Net Assets
97.79M
VISVX
Price
$49.42
Change
-$0.68 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
Interact to see
Advertisement

RVVHX vs VISVX

Header iconRVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVXBanner chart's image
Royce Small-Cap Value Investment
Price$10.48
Change-$0.11 (-1.04%)
VolumeN/A
Net Assets97.79M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
RVVHX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
RVVHX vs. VISVX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RVVHX (97.8M). VISVX pays higher dividends than RVVHX: VISVX (1.90) vs RVVHX (1.15). RVVHX was incepted earlier than VISVX: RVVHX (19 years) vs VISVX (28 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 : -0.55 vs. RVVHX (-5.99). VISVX return over 5 years is better than : 65.01 vs. RVVHX (36.29).
RVVHXVISVXRVVHX / VISVX
Total Expense Ratio1.240.19653%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence19 years28 years-
Gain YTD5.2685.77191%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets97.8M58.3B0%
Annual Yield % from dividends1.151.9060%
Returns for 1 year-5.99-0.551,086%
Returns for 3 years10.8627.3140%
Returns for 5 years36.2965.0156%
Returns for 10 years8.05116.597%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UTSL47.430.37
+0.79%
Direxion Daily Utilities Bull 3X ETF
TDVI28.330.13
+0.46%
FT Vest Tech Div Trgt Inc ETF
IUSG168.47-0.30
-0.18%
iShares Core S&P US Growth ETF
PSK32.37-0.13
-0.40%
Stt Strt® SPDR® ICE Preferred Secs ETF
YBIT8.22-0.07
-0.84%
YieldMax Bitcoin Option Income Strategy ETF