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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.47
Change+$0.11 (+1.06%)
VolumeN/A
Net Assets104.47M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RYVFX vs VSIIX Comparison Chart in %
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RYVFX vs. VSIIX commentary
Feb 05, 2026
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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYVFX (104M). VSIIX pays higher dividends than RYVFX: VSIIX (1.86) vs RYVFX (0.68). RYVFX was incepted earlier than VSIIX: RYVFX (25 years) vs VSIIX (26 years). RYVFX (1.60) is less costly to investors than VSIIX (0.06). RYVFX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). RYVFX has a lower initial minimum investment than VSIIX: RYVFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. RYVFX (6.06). VSIIX return over 5 years is better than : 51.14 vs. RYVFX (15.74).
| RYVFX | VSIIX | RYVFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 7.605 | 6.545 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.8B | 0% |
| Annual Yield % from dividends | 0.68 | 1.86 | 37% |
| Returns for 1 year | 6.06 | 12.05 | 50% |
| Returns for 3 years | 9.53 | 29.92 | 32% |
| Returns for 5 years | 15.74 | 51.14 | 31% |
| Returns for 10 years | 34.68 | 162.42 | 21% |
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