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RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
Royce Small-Cap Opportunity Invmt
Price$17.00
Change-$0.35 (-2.02%)
VolumeN/A
Net Assets1.14B
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
RYPNX vs VSIIX Comparison Chart in %
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RYPNX 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 RYPNX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYPNX (1.14B). VSIIX pays higher dividends than RYPNX: VSIIX (2.01) vs RYPNX (0.00). RYPNX was incepted earlier than VSIIX: RYPNX (29 years) vs VSIIX (26 years). RYPNX (1.22) 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). RYPNX annual gain was more profitable for investors over the last year : 7.46 vs. VSIIX (6.96). VSIIX return over 5 years is better than : 79.86 vs. RYPNX (36.88).
| RYPNX | VSIIX | RYPNX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 9.748 | 6.717 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 59.1B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 7.46 | 6.96 | 107% |
| Returns for 3 years | 32.50 | 44.74 | 73% |
| Returns for 5 years | 36.88 | 79.86 | 46% |
| Returns for 10 years | 37.21 | 114.43 | 33% |
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