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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.47
Change+$0.11 (+1.06%)
VolumeN/A
Net Assets104.47M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Feb 05, 2026
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: 59.8B vs. RYVFX (104M). VISVX pays higher dividends than RYVFX: VISVX (1.74) vs RYVFX (0.68). RYVFX was incepted earlier than VISVX: RYVFX (25 years) vs VISVX (28 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 : 12.01 vs. RYVFX (6.06). VISVX return over 5 years is better than : 51.01 vs. RYVFX (15.74).
| RYVFX | VISVX | RYVFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 7.605 | 6.555 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.8B | 0% |
| Annual Yield % from dividends | 0.68 | 1.74 | 39% |
| Returns for 1 year | 6.06 | 12.01 | 50% |
| Returns for 3 years | 9.53 | 29.81 | 32% |
| Returns for 5 years | 15.74 | 51.01 | 31% |
| Returns for 10 years | 34.68 | 161.74 | 21% |
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