RYOFX
Price
$15.41
Change
-$0.32 (-2.03%)
Updated
Oct 7 closing price
Net Assets
1.14B
VSIIX
Price
$50.14
Change
-$0.47 (-0.93%)
Updated
Oct 7 closing price
Net Assets
59.14B
Interact to see
Advertisement

RYOFX vs VSIIX

Header iconRYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Svc
Price$15.41
Change-$0.32 (-2.03%)
VolumeN/A
Net Assets1.14B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
RYOFX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
RYOFX vs. VSIIX commentary
Oct 08, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYOFX (1.14B). 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 (7.16) and VSIIX (6.96) have marching annual gain over last year. VSIIX return over 5 years is better than : 79.86 vs. RYOFX (34.00).
RYOFXVSIIXRYOFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.540.062,567%
Fund Existence25 years26 years-
Gain YTD9.5246.717142%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B59.1B2%
Annual Yield % from dividends0.002.01-
Returns for 1 year7.166.96103%
Returns for 3 years31.4844.7470%
Returns for 5 years34.0079.8643%
Returns for 10 years31.26114.4327%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MFCSF10.18N/A
N/A
Medical Facilities Corp.
SAEYY10.10N/A
N/A
Redcare Pharmacy NV
AILLI86.00N/A
N/A
Ameren Illinois Company
RXEEY32.44-0.57
-1.73%
Rexel SA
PYNKF0.17N/A
-1.87%
Perimeter Medical Imaging AI, Inc.