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RVVHX vs VISVX
RVVHX vs VISVX Comparison
Open Charts RVVHX vs VISVX
Royce Small-Cap Value Investment
Price$10.00
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets100.51M
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
RVVHX vs VISVX Comparison Chart in %
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RVVHX vs. VISVX commentary
Dec 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RVVHX (101M). VISVX pays higher dividends than RVVHX: VISVX (1.86) vs RVVHX (1.11). 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 : 7.55 vs. RVVHX (-1.77). VISVX return over 5 years is better than : 54.54 vs. RVVHX (19.19).
| 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 | 28 years | - |
| Gain YTD | -0.596 | 9.022 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 59.6B | 0% |
| Annual Yield % from dividends | 1.11 | 1.86 | 60% |
| Returns for 1 year | -1.77 | 7.55 | -23% |
| Returns for 3 years | 15.05 | 37.02 | 41% |
| Returns for 5 years | 19.19 | 54.54 | 35% |
| Returns for 10 years | 20.81 | 123.25 | 17% |
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