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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$9.85
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets96.11M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYVFX vs VSIIX Comparison Chart in %
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RYVFX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYVFX (96.1M). 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 : 5.59 vs. RYVFX (-9.36). VSIIX return over 5 years is better than : 89.04 vs. RYVFX (49.61).
| 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 | -1.598 | 2.903 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 55.6B | 0% |
| Annual Yield % from dividends | 0.95 | 2.12 | 45% |
| Returns for 1 year | -9.36 | 5.59 | -168% |
| Returns for 3 years | 12.49 | 31.09 | 40% |
| Returns for 5 years | 49.61 | 89.04 | 56% |
| Returns for 10 years | -7.70 | 102.89 | -7% |
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