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RYVFX vs VSIAX
RYVFX vs VSIAX Comparison
Open Charts RYVFX vs VSIAX
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.
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).
| 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 | -1.598 | 2.904 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 55.6B | 0% |
| Annual Yield % from dividends | 0.95 | 2.11 | 45% |
| Returns for 1 year | -9.36 | 5.59 | -168% |
| Returns for 3 years | 12.49 | 31.08 | 40% |
| Returns for 5 years | 49.61 | 88.99 | 56% |
| Returns for 10 years | -7.70 | 102.83 | -7% |
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