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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$9.23
Change-$0.17 (-1.81%)
VolumeN/A
Net Assets91.57M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
RVVHX vs VSIAX Comparison Chart
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RVVHX vs. VSIAX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RVVHX (91.6M). VSIAX pays higher dividends than RVVHX: VSIAX (2.23) vs RVVHX (1.30). RVVHX was incepted earlier than VSIAX: RVVHX (18 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 : 3.83 vs. RVVHX (-6.68). VSIAX return over 5 years is better than : 80.63 vs. RVVHX (43.85).
| RVVHX | VSIAX | RVVHX / VSIAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | -8.251 | -4.304 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 54B | 0% |
| Annual Yield % from dividends | 1.30 | 2.23 | 58% |
| Returns for 1 year | -6.68 | 3.83 | -174% |
| Returns for 3 years | 9.44 | 26.16 | 36% |
| Returns for 5 years | 43.85 | 80.63 | 54% |
| Returns for 10 years | -17.80 | 80.44 | -22% |
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