Interact to see
Advertisement
Advertisement
RVVHX vs VSIIX
RVVHX vs VSIIX Comparison
Open Charts RVVHX vs VSIIX
Royce Small-Cap Value Investment
Price$10.48
Change-$0.11 (-1.04%)
VolumeN/A
Net Assets97.79M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
RVVHX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RVVHX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. RVVHX (97.8M). VSIIX pays higher dividends than RVVHX: VSIIX (2.03) vs RVVHX (1.15). 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 : -0.54 vs. RVVHX (-5.99). VSIIX return over 5 years is better than : 65.22 vs. RVVHX (36.29).
| 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 | 5.268 | 5.810 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.8M | 58.3B | 0% |
| Annual Yield % from dividends | 1.15 | 2.03 | 56% |
| Returns for 1 year | -5.99 | -0.54 | 1,116% |
| Returns for 3 years | 10.86 | 27.41 | 40% |
| Returns for 5 years | 36.29 | 65.22 | 56% |
| Returns for 10 years | 8.05 | 117.27 | 7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement