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RYOFX vs VSIIX
RYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIX
Royce Small-Cap Opportunity Svc
Price$11.79
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets927.07M
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
RYOFX vs VSIIX Comparison Chart
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RYOFX vs. VSIIX commentary
Apr 28, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYOFX (927M). VSIIX pays higher dividends than RYOFX: VSIIX (2.28) vs RYOFX (0.00). RYOFX was incepted earlier than VSIIX: RYOFX (25 years) vs VSIIX (25 years). RYOFX (1.54) is less costly to investors than VSIIX (0.06). RYOFX has a lower initial minimum investment than VSIIX: RYOFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.93 vs. RYOFX (-12.67). VSIIX return over 5 years is better than : 95.61 vs. RYOFX (51.35).
| RYOFX | VSIIX | RYOFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -16.205 | -9.533 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 53.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.28 | - |
| Returns for 1 year | -12.67 | -0.93 | 1,365% |
| Returns for 3 years | -11.69 | 9.27 | -126% |
| Returns for 5 years | 51.35 | 95.61 | 54% |
| Returns for 10 years | -10.34 | 70.41 | -15% |
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