RYTCX
Price
$7.53
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
865.59M
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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RYTCX vs VSIIX

Header iconRYTCX vs VSIIX Comparison
Open Charts RYTCX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Consult
Price$7.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets865.59M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
RYTCX vs VSIIX Comparison Chart in %
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VS
RYTCX vs. VSIIX commentary
Nov 20, 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 RYTCX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYTCX (866M). VSIIX pays higher dividends than RYTCX: VSIIX (2.03) vs RYTCX (1.57). RYTCX was incepted earlier than VSIIX: RYTCX (24 years) vs VSIIX (26 years). RYTCX (2.24) is less costly to investors than VSIIX (0.06). RYTCX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RYTCX has a lower initial minimum investment than VSIIX: RYTCX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. RYTCX (-11.29). VSIIX return over 5 years is better than : 56.05 vs. RYTCX (-27.83).
RYTCXVSIIXRYTCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.240.063,733%
Fund Existence24 years26 years-
Gain YTD-6.3452.289-277%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets866M58.3B1%
Annual Yield % from dividends1.572.0377%
Returns for 1 year-11.29-1.91590%
Returns for 3 years-3.6724.39-15%
Returns for 5 years-27.8356.05-50%
Returns for 10 years-45.67104.71-44%
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