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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$9.92
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RVVHX vs VSIIX Comparison Chart in %
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VS
VS
RVVHX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RVVHX (96.1M). VSIIX pays higher dividends than RVVHX: VSIIX (2.12) vs RVVHX (1.23). RVVHX was incepted earlier than VSIIX: RVVHX (18 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 : 5.59 vs. RVVHX (-9.15). VSIIX return over 5 years is better than : 89.04 vs. RVVHX (51.45).
| 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 | 18 years | 26 years | - |
| Gain YTD | -1.392 | 2.903 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 55.6B | 0% |
| Annual Yield % from dividends | 1.23 | 2.12 | 58% |
| Returns for 1 year | -9.15 | 5.59 | -164% |
| Returns for 3 years | 13.31 | 31.09 | 43% |
| Returns for 5 years | 51.45 | 89.04 | 58% |
| Returns for 10 years | -5.45 | 102.89 | -5% |
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