RYVFX
Price
$9.85
Change
+$0.02 (+0.20%)
Updated
Jul 25 closing price
Net Assets
96.11M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYVFX vs VISVX

Header iconRYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVXBanner chart's image
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.

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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).
RYVFXVISVXRYVFX / VISVX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.600.19842%
Fund Existence24 years27 years-
Gain YTD-1.5982.868-56%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M55.6B0%
Annual Yield % from dividends0.951.9948%
Returns for 1 year-9.365.54-169%
Returns for 3 years12.4930.9940%
Returns for 5 years49.6188.7856%
Returns for 10 years-7.70102.36-8%
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