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RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets104.13M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RVVHX vs VSIIX Comparison Chart in %
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RVVHX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. RVVHX (104M). VSIIX pays higher dividends than RVVHX: VSIIX (1.98) vs RVVHX (1.10). 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 : 10.21 vs. RVVHX (5.97). VSIIX return over 5 years is better than : 86.40 vs. RVVHX (56.39).
| 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 | 8.350 | 6.695 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.2B | 0% |
| Annual Yield % from dividends | 1.10 | 1.98 | 56% |
| Returns for 1 year | 5.97 | 10.21 | 58% |
| Returns for 3 years | 25.33 | 36.67 | 69% |
| Returns for 5 years | 56.39 | 86.40 | 65% |
| Returns for 10 years | 6.61 | 117.87 | 6% |
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