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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$9.17
Change-$0.17 (-1.82%)
VolumeN/A
Net Assets91.57M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
RYVFX vs VISVX Comparison Chart
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RYVFX vs. VISVX commentary
Jun 16, 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 RYVFX is a Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYVFX (91.6M). VISVX pays higher dividends than RYVFX: VISVX (2.11) vs RYVFX (1.00). RYVFX was incepted earlier than VISVX: RYVFX (24 years) vs VISVX (27 years). RYVFX (1.60) is less costly to investors than VISVX (0.19). RYVFX is a more actively managed with annual turnover of: 43.00 vs. VISVX (16.00). RYVFX has a lower initial minimum investment than VISVX: RYVFX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 3.80 vs. RYVFX (-6.87). VISVX return over 5 years is better than : 80.48 vs. RYVFX (42.19).
| RYVFX | VISVX | RYVFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -8.392 | -4.331 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.11 | 48% |
| Returns for 1 year | -6.87 | 3.80 | -181% |
| Returns for 3 years | 8.74 | 26.12 | 33% |
| Returns for 5 years | 42.19 | 80.48 | 52% |
| Returns for 10 years | -19.74 | 80.06 | -25% |
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