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RVVHX vs VSIAX
RVVHX vs VSIAX Comparison
Open Charts RVVHX vs VSIAX
Royce Small-Cap Value Investment
Price$9.92
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RVVHX vs VSIAX Comparison Chart in %
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RVVHX vs. VSIAX commentary
Jul 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RVVHX (96.1M). VSIAX pays higher dividends than RVVHX: VSIAX (2.11) vs RVVHX (1.23). 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 : 5.59 vs. RVVHX (-9.15). VSIAX return over 5 years is better than : 88.99 vs. RVVHX (51.45).
| 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 | -1.392 | 2.904 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 55.6B | 0% |
| Annual Yield % from dividends | 1.23 | 2.11 | 58% |
| Returns for 1 year | -9.15 | 5.59 | -164% |
| Returns for 3 years | 13.31 | 31.08 | 43% |
| Returns for 5 years | 51.45 | 88.99 | 58% |
| Returns for 10 years | -5.45 | 102.83 | -5% |
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