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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.39
Change-$0.12 (-1.14%)
VolumeN/A
Net Assets97.79M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RYVFX vs VSIAX Comparison Chart in %
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RYVFX vs. VSIAX commentary
Nov 14, 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: 58.3B vs. RYVFX (97.8M). VSIAX pays higher dividends than RYVFX: VSIAX (2.02) vs RYVFX (0.88). 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 : -0.53 vs. RYVFX (-6.20). VSIAX return over 5 years is better than : 65.19 vs. RYVFX (34.64).
| 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 | 4.995 | 5.811 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.88 | 2.02 | 44% |
| Returns for 1 year | -6.20 | -0.53 | 1,163% |
| Returns for 3 years | 10.17 | 27.41 | 37% |
| Returns for 5 years | 34.64 | 65.19 | 53% |
| Returns for 10 years | 5.47 | 117.18 | 5% |
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