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RYVFX vs VSIIX
RYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIX
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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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.
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).
| 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 | -0.500 | 2.040 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.8M | 54B | 0% |
| Annual Yield % from dividends | 0.95 | 2.12 | 45% |
| Returns for 1 year | 1.67 | 11.69 | 14% |
| Returns for 3 years | 21.21 | 34.90 | 61% |
| Returns for 5 years | 53.30 | 94.15 | 57% |
| Returns for 10 years | -10.31 | 96.60 | -11% |
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