RYVFX
Price
$9.85
Change
+$0.02 (+0.20%)
Updated
Jul 25 closing price
Net Assets
96.11M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYVFX vs VSIAX

Header iconRYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAXBanner 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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RYVFX vs VSIAX Comparison Chart in %
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RYVFX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYVFX (96.1M). 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 : 5.59 vs. RYVFX (-9.36). VSIAX return over 5 years is better than : 88.99 vs. RYVFX (49.61).
RYVFXVSIAXRYVFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence24 years14 years-
Gain YTD-1.5982.904-55%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M55.6B0%
Annual Yield % from dividends0.952.1145%
Returns for 1 year-9.365.59-168%
Returns for 3 years12.4931.0840%
Returns for 5 years49.6188.9956%
Returns for 10 years-7.70102.83-7%
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