RVVHX
Price
$10.90
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
104.13M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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RVVHX vs VSIAX

Header iconRVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAXBanner 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 Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
RVVHX vs VSIAX Comparison Chart in %
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RVVHX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RVVHX (104M). VSIAX pays higher dividends than RVVHX: VSIAX (1.97) vs RVVHX (1.10). RVVHX was incepted earlier than VSIAX: RVVHX (19 years) vs VSIAX (14 years). RVVHX (1.34) is less costly to investors than VSIAX (0.07). RVVHX is a more actively managed with annual turnover of: 43.00 vs. VSIAX (16.00). RVVHX has a lower initial minimum investment than VSIAX: RVVHX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. RVVHX (5.97). VSIAX return over 5 years is better than : 86.42 vs. RVVHX (56.39).
RVVHXVSIAXRVVHX / VSIAX
Total Expense Ratio1.240.071,771%
Annual Report Gross Expense Ratio1.340.071,914%
Fund Existence19 years14 years-
Gain YTD8.3506.707124%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets104M59.2B0%
Annual Yield % from dividends1.101.9756%
Returns for 1 year5.9710.2258%
Returns for 3 years25.3336.6769%
Returns for 5 years56.3986.4265%
Returns for 10 years6.61117.846%
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