RYVFX
Price
$9.96
Change
+$0.08 (+0.81%)
Updated
Jul 3 closing price
Net Assets
97.84M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYVFX vs VSIIX

Header iconRYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIXBanner chart's image
Royce Small-Cap Value Service
Price$9.96
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets97.84M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYVFX vs VSIIX Comparison Chart in %
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VS
RYVFX vs. VSIIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYVFX (97.8M). VSIIX pays higher dividends than RYVFX: VSIIX (2.12) vs RYVFX (0.95). 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 : 11.69 vs. RYVFX (1.67). VSIIX return over 5 years is better than : 94.15 vs. RYVFX (53.30).
RYVFXVSIIXRYVFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence24 years26 years-
Gain YTD-0.5002.040-24%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets97.8M54B0%
Annual Yield % from dividends0.952.1245%
Returns for 1 year1.6711.6914%
Returns for 3 years21.2134.9061%
Returns for 5 years53.3094.1557%
Returns for 10 years-10.3196.60-11%
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