Interact to see
Advertisement
Advertisement
RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
Royce Small-Cap Value Service
Price$10.31
Change-$0.10 (-0.96%)
VolumeN/A
Net Assets99.65M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
RYVFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYVFX vs. VSIIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYVFX (99.6M). VSIIX pays higher dividends than RYVFX: VSIIX (2.08) vs RYVFX (0.94). 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 : 6.63 vs. RYVFX (-0.59). VSIIX return over 5 years is better than : 76.63 vs. RYVFX (44.94).
| 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 | 2.997 | 2.672 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 56.4B | 0% |
| Annual Yield % from dividends | 0.94 | 2.08 | 45% |
| Returns for 1 year | -0.59 | 6.63 | -9% |
| Returns for 3 years | 7.63 | 19.32 | 40% |
| Returns for 5 years | 44.94 | 76.63 | 59% |
| Returns for 10 years | -4.32 | 99.67 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement