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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.81
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets104.02M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
RYVFX vs VSIAX Comparison Chart in %
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RYVFX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. RYVFX (104M). VSIAX pays higher dividends than RYVFX: VSIAX (1.97) vs RYVFX (0.85). RYVFX was incepted earlier than VSIAX: RYVFX (24 years) vs VSIAX (14 years). RYVFX (1.60) is less costly to investors than VSIAX (0.07). RYVFX is a more actively managed with annual turnover of: 43.00 vs. VSIAX (16.00). RYVFX has a lower initial minimum investment than VSIAX: RYVFX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. RYVFX (5.74). VSIAX return over 5 years is better than : 86.42 vs. RYVFX (54.41).
| RYVFX | VSIAX | RYVFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.092 | 6.707 | 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 | 1.97 | 43% |
| Returns for 1 year | 5.74 | 10.22 | 56% |
| Returns for 3 years | 24.41 | 36.67 | 67% |
| Returns for 5 years | 54.41 | 86.42 | 63% |
| Returns for 10 years | 4.05 | 117.84 | 3% |
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