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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.38
Change-$0.11 (-1.05%)
VolumeN/A
Net Assets99.65M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RVVHX vs VSIIX Comparison Chart in %
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VS
VS
RVVHX vs. VSIIX commentary
Aug 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RVVHX (99.6M). VSIIX pays higher dividends than RVVHX: VSIIX (2.08) vs RVVHX (1.22). 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 : 6.63 vs. RVVHX (-0.43). VSIIX return over 5 years is better than : 76.63 vs. RVVHX (46.73).
| 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 | 3.181 | 2.672 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 56.4B | 0% |
| Annual Yield % from dividends | 1.22 | 2.08 | 58% |
| Returns for 1 year | -0.43 | 6.63 | -6% |
| Returns for 3 years | 8.33 | 19.32 | 43% |
| Returns for 5 years | 46.73 | 76.63 | 61% |
| Returns for 10 years | -2.01 | 99.67 | -2% |
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