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RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
Royce Small-Cap Opportunity Invmt
Price$13.67
Change+$0.36 (+2.70%)
VolumeN/A
Net Assets937.81M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
RYPNX vs VSIIX Comparison Chart
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RYPNX vs. VSIIX commentary
May 09, 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 RYPNX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RYPNX (938M). VSIIX pays higher dividends than RYPNX: VSIIX (2.35) vs RYPNX (0.00). RYPNX was incepted earlier than VSIIX: RYPNX (28 years) vs VSIIX (25 years). RYPNX (1.23) is less costly to investors than VSIIX (0.06). RYPNX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). RYPNX has a lower initial minimum investment than VSIIX: RYPNX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. RYPNX (-12.54). VSIIX return over 5 years is better than : 85.51 vs. RYPNX (47.62).
| RYPNX | VSIIX | RYPNX / VSIIX | |
| Total Expense Ratio | 1.23 | 0.06 | 2,050% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -11.750 | -7.703 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 51.7B | 2% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | -12.54 | -1.41 | 891% |
| Returns for 3 years | -2.15 | 16.07 | -13% |
| Returns for 5 years | 47.62 | 85.51 | 56% |
| Returns for 10 years | 0.44 | 75.92 | 1% |
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