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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.22
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets97.13M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RYVFX vs VSIIX Comparison Chart in %
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RYVFX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYVFX (97.1M). VSIIX pays higher dividends than RYVFX: VSIIX (2.01) vs RYVFX (0.86). 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 : 1.02 vs. RYVFX (-6.47). VSIIX return over 5 years is better than : 75.95 vs. RYVFX (40.07).
| 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 | 2.098 | 4.250 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.86 | 2.01 | 43% |
| Returns for 1 year | -6.47 | 1.02 | -632% |
| Returns for 3 years | 18.17 | 36.26 | 50% |
| Returns for 5 years | 40.07 | 75.95 | 53% |
| Returns for 10 years | -2.07 | 109.65 | -2% |
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