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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.22
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Oct 21, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYVFX (97.1M). VISVX pays higher dividends than RYVFX: VISVX (1.88) vs RYVFX (0.86). 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 : 0.97 vs. RYVFX (-6.47). VISVX return over 5 years is better than : 75.74 vs. RYVFX (40.07).
| 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 | 2.098 | 4.208 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.86 | 1.88 | 46% |
| Returns for 1 year | -6.47 | 0.97 | -666% |
| Returns for 3 years | 18.17 | 36.12 | 50% |
| Returns for 5 years | 40.07 | 75.74 | 53% |
| Returns for 10 years | -2.07 | 108.98 | -2% |
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