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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.81
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets104.02M
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYVFX (104M). VISVX pays higher dividends than RYVFX: VISVX (1.86) vs RYVFX (0.85). 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 : 10.19 vs. RYVFX (5.74). VISVX return over 5 years is better than : 86.20 vs. RYVFX (54.41).
| 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 | 8.092 | 6.665 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.2B | 0% |
| Annual Yield % from dividends | 0.85 | 1.86 | 46% |
| Returns for 1 year | 5.74 | 10.19 | 56% |
| Returns for 3 years | 24.41 | 36.58 | 67% |
| Returns for 5 years | 54.41 | 86.20 | 63% |
| Returns for 10 years | 4.05 | 117.42 | 3% |
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