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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.30
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RVVHX vs VSIIX Comparison Chart in %
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VS
RVVHX vs. VSIIX commentary
Oct 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RVVHX (97.1M). VSIIX pays higher dividends than RVVHX: VSIIX (2.01) vs RVVHX (1.11). RVVHX was incepted earlier than VSIIX: RVVHX (19 years) vs VSIIX (26 years). RVVHX (1.34) is less costly to investors than VSIIX (0.06). RVVHX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). RVVHX has a lower initial minimum investment than VSIIX: RVVHX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. RVVHX (-6.26). VSIIX return over 5 years is better than : 75.95 vs. RVVHX (41.77).
| RVVHX | VSIIX | RVVHX / VSIIX | |
| Total Expense Ratio | 1.24 | 0.06 | 2,067% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 2.386 | 4.250 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 59.1B | 0% |
| Annual Yield % from dividends | 1.11 | 2.01 | 55% |
| Returns for 1 year | -6.26 | 1.02 | -612% |
| Returns for 3 years | 18.97 | 36.26 | 52% |
| Returns for 5 years | 41.77 | 75.95 | 55% |
| Returns for 10 years | 0.29 | 109.65 | 0% |
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