RYOFX
Price
$14.10
Change
-$0.07 (-0.49%)
Updated
Jul 14 closing price
Net Assets
1.07B
VSIIX
Price
$48.44
Change
+$0.10 (+0.21%)
Updated
Jul 14 closing price
Net Assets
55.61B
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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$14.10
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets55.61B
RYOFX vs VSIIX Comparison Chart in %
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VS
RYOFX vs. VSIIX commentary
Jul 15, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYOFX (1.07B). VSIIX pays higher dividends than RYOFX: VSIIX (2.12) 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). VSIIX annual gain was more profitable for investors over the last year : 6.97 vs. RYOFX (-4.86). VSIIX return over 5 years is better than : 87.42 vs. RYOFX (42.86).
RYOFXVSIIXRYOFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.540.062,567%
Fund Existence25 years26 years-
Gain YTD0.2131.82912%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.002.12-
Returns for 1 year-4.866.97-70%
Returns for 3 years17.6035.1850%
Returns for 5 years42.8687.4249%
Returns for 10 years12.1795.0613%
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