Interact to see
Advertisement
Advertisement
RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$9.17
Change-$0.17 (-1.82%)
VolumeN/A
Net Assets91.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYVFX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYVFX (91.6M). VSIIX pays higher dividends than RYVFX: VSIIX (2.24) vs RYVFX (1.00). RYVFX was incepted earlier than VSIIX: RYVFX (24 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 : 3.81 vs. RYVFX (-6.87). VSIIX return over 5 years is better than : 80.64 vs. RYVFX (42.19).
| 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 | 24 years | 26 years | - |
| Gain YTD | -8.392 | -4.316 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.24 | 45% |
| Returns for 1 year | -6.87 | 3.81 | -180% |
| Returns for 3 years | 8.74 | 26.18 | 33% |
| Returns for 5 years | 42.19 | 80.64 | 52% |
| Returns for 10 years | -19.74 | 80.51 | -25% |
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 | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| REI.X | 0.017072 | 0.000380 | +2.28% |
| REI Network cryptocurrency | |||
| SNT.X | 0.034349 | 0.000570 | +1.69% |
| Status cryptocurrency | |||
| AGLD.X | 0.741659 | 0.006944 | +0.95% |
| Adventure Gold cryptocurrency | |||
| VEN.X | 0.016788 | N/A | N/A |
| ImpulseVen cryptocurrency | |||
| ZEC.X | 43.386090 | -0.993042 | -2.24% |
| Zcash cryptocurrency | |||