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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$9.96
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets97.84M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIAX Comparison Chart in %
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RYVFX vs. VSIAX commentary
Jul 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYVFX (97.8M). VSIAX pays higher dividends than RYVFX: VSIAX (2.11) vs RYVFX (0.95). 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 : 11.67 vs. RYVFX (1.67). VSIAX return over 5 years is better than : 94.16 vs. RYVFX (53.30).
| 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 | -0.500 | 2.044 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.8M | 54B | 0% |
| Annual Yield % from dividends | 0.95 | 2.11 | 45% |
| Returns for 1 year | 1.67 | 11.67 | 14% |
| Returns for 3 years | 21.21 | 34.88 | 61% |
| Returns for 5 years | 53.30 | 94.16 | 57% |
| Returns for 10 years | -10.31 | 96.53 | -11% |
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