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RYVFX vs VISVX
RYVFX vs VISVX Comparison
Open Charts RYVFX vs VISVX
Royce Small-Cap Value Service
Price$10.31
Change-$0.10 (-0.96%)
VolumeN/A
Net Assets99.65M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
RYVFX vs VISVX Comparison Chart in %
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RYVFX vs. VISVX commentary
Aug 17, 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: 56.4B vs. RYVFX (99.6M). VISVX pays higher dividends than RYVFX: VISVX (1.95) vs RYVFX (0.94). 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 : 6.61 vs. RYVFX (-0.59). VISVX return over 5 years is better than : 76.46 vs. RYVFX (44.94).
| 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 | 2.997 | 2.657 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 56.4B | 0% |
| Annual Yield % from dividends | 0.94 | 1.95 | 48% |
| Returns for 1 year | -0.59 | 6.61 | -9% |
| Returns for 3 years | 7.63 | 19.23 | 40% |
| Returns for 5 years | 44.94 | 76.46 | 59% |
| Returns for 10 years | -4.32 | 99.26 | -4% |
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