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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$10.38
Change-$0.11 (-1.05%)
VolumeN/A
Net Assets99.65M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
RVVHX vs VSIAX Comparison Chart in %
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VS
RVVHX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RVVHX (99.6M). VSIAX pays higher dividends than RVVHX: VSIAX (2.07) vs RVVHX (1.22). 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 : 6.63 vs. RVVHX (-0.43). VSIAX return over 5 years is better than : 76.57 vs. RVVHX (46.73).
| 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 | 3.181 | 2.680 | 119% |
| 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 | 2.07 | 59% |
| Returns for 1 year | -0.43 | 6.63 | -6% |
| Returns for 3 years | 8.33 | 19.32 | 43% |
| Returns for 5 years | 46.73 | 76.57 | 61% |
| Returns for 10 years | -2.01 | 99.65 | -2% |
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