RYVFX
Price
$9.85
Change
+$0.02 (+0.20%)
Updated
Jul 25 closing price
Net Assets
96.11M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$9.85
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.

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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).
RYVFXVSIIXRYVFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.600.062,667%
Fund Existence24 years26 years-
Gain YTD-1.5982.903-55%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M55.6B0%
Annual Yield % from dividends0.952.1245%
Returns for 1 year-9.365.59-168%
Returns for 3 years12.4931.0940%
Returns for 5 years49.6189.0456%
Returns for 10 years-7.70102.89-7%
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