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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$10.80
Change+$0.09 (+0.84%)
VolumeN/A
Net Assets102.72M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
RVVHX vs VSIAX Comparison Chart in %
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RVVHX vs. VSIAX commentary
Sep 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RVVHX (103M). 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 : 5.32 vs. RVVHX (1.30). VSIAX return over 5 years is better than : 96.92 vs. RVVHX (63.93).
| 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 | 19 years | 14 years | - |
| Gain YTD | 7.356 | 5.942 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 59.2B | 0% |
| Annual Yield % from dividends | 1.10 | 1.97 | 56% |
| Returns for 1 year | 1.30 | 5.32 | 24% |
| Returns for 3 years | 34.08 | 47.93 | 71% |
| Returns for 5 years | 63.93 | 96.92 | 66% |
| Returns for 10 years | 11.14 | 129.26 | 9% |
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