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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$9.85
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Jul 27, 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: 55.6B vs. RYVFX (96.1M). VISVX pays higher dividends than RYVFX: VISVX (1.99) vs RYVFX (0.95). 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 : 5.54 vs. RYVFX (-9.36). VISVX return over 5 years is better than : 88.78 vs. RYVFX (49.61).
| 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 | -1.598 | 2.868 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 55.6B | 0% |
| Annual Yield % from dividends | 0.95 | 1.99 | 48% |
| Returns for 1 year | -9.36 | 5.54 | -169% |
| Returns for 3 years | 12.49 | 30.99 | 40% |
| Returns for 5 years | 49.61 | 88.78 | 56% |
| Returns for 10 years | -7.70 | 102.36 | -8% |
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