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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.53
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets104.47M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RVVHX vs VSIIX Comparison Chart in %
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VS
VS
RVVHX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. RVVHX (104M). VSIIX pays higher dividends than RVVHX: VSIIX (1.86) vs RVVHX (0.90). 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 : 12.05 vs. RVVHX (6.26). VSIIX return over 5 years is better than : 51.14 vs. RVVHX (17.16).
| 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 | 7.559 | 6.545 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.8B | 0% |
| Annual Yield % from dividends | 0.90 | 1.86 | 48% |
| Returns for 1 year | 6.26 | 12.05 | 52% |
| Returns for 3 years | 10.22 | 29.92 | 34% |
| Returns for 5 years | 17.16 | 51.14 | 34% |
| Returns for 10 years | 37.98 | 162.42 | 23% |
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