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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.09
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets102.22M
Vanguard Small Cap Value Index I
Price$51.80
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Dec 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 RYVFX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. RYVFX (102M). VISVX pays higher dividends than RYVFX: VISVX (1.86) vs RYVFX (0.85). 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 : 3.65 vs. RYVFX (-8.93). VISVX return over 5 years is better than : 58.60 vs. RYVFX (23.52).
| 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 | 1.399 | 10.394 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 59.6B | 0% |
| Annual Yield % from dividends | 0.85 | 1.86 | 46% |
| Returns for 1 year | -8.93 | 3.65 | -244% |
| Returns for 3 years | 7.50 | 35.10 | 21% |
| Returns for 5 years | 23.52 | 58.60 | 40% |
| Returns for 10 years | 4.53 | 132.80 | 3% |
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