RYOFX
Price
$15.70
Change
+$0.36 (+2.35%)
Updated
Oct 20 closing price
Net Assets
1.1B
VSIIX
Price
$50.06
Change
+$0.62 (+1.25%)
Updated
Oct 20 closing price
Net Assets
59.14B
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RYOFX vs VSIIX

Header iconRYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Svc
Price$15.70
Change+$0.36 (+2.35%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$50.06
Change+$0.62 (+1.25%)
VolumeN/A
Net Assets59.14B
RYOFX vs VSIIX Comparison Chart in %
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VS
RYOFX vs. VSIIX commentary
Oct 21, 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 RYOFX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYOFX (1.1B). VSIIX pays higher dividends than RYOFX: VSIIX (2.01) vs RYOFX (0.00). RYOFX was incepted earlier than VSIIX: RYOFX (25 years) vs VSIIX (26 years). RYOFX (1.54) is less costly to investors than VSIIX (0.06). RYOFX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). RYOFX has a lower initial minimum investment than VSIIX: RYOFX (2000) vs VSIIX (5000000). RYOFX annual gain was more profitable for investors over the last year : 6.51 vs. VSIIX (0.94). VSIIX return over 5 years is better than : 77.81 vs. RYOFX (37.48).
RYOFXVSIIXRYOFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.540.062,567%
Fund Existence25 years26 years-
Gain YTD11.5854.250273%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B59.1B2%
Annual Yield % from dividends0.002.01-
Returns for 1 year6.510.94692%
Returns for 3 years30.0737.5380%
Returns for 5 years37.4877.8148%
Returns for 10 years34.42108.9732%
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