Interact to see
Advertisement
Advertisement
RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
Royce Small-Cap Value Service
Price$10.22
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
RYVFX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYVFX vs. VSIAX commentary
Oct 21, 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 Hold and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. RYVFX (97.1M). VSIAX pays higher dividends than RYVFX: VSIAX (2.00) vs RYVFX (0.86). 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 : 1.00 vs. RYVFX (-6.47). VSIAX return over 5 years is better than : 75.90 vs. RYVFX (40.07).
| 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 | 2.098 | 4.244 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.86 | 2.00 | 43% |
| Returns for 1 year | -6.47 | 1.00 | -647% |
| Returns for 3 years | 18.17 | 36.23 | 50% |
| Returns for 5 years | 40.07 | 75.90 | 53% |
| Returns for 10 years | -2.07 | 109.56 | -2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| THIR | 31.40 | 0.14 | +0.45% |
| THOR Index Rotation ETF | |||
| VTIP | 50.13 | -0.04 | -0.08% |
| Vanguard Short-Term Infl-Prot Secs ETF | |||
| AFSM | 31.70 | -0.07 | -0.21% |
| First Trust Active Factor Small Cap ETF | |||
| BKN | 11.32 | -0.03 | -0.26% |
| BlackRock Investment Quality Municipal Trust | |||
| PALL | 132.62 | -15.00 | -10.16% |
| abrdn Physical Palladium Shares ETF | |||