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RYTCX vs VSIIX
RYTCX vs VSIIX Comparison
Open Charts RYTCX vs VSIIX
Royce Small-Cap Total Return Consult
Price$7.33
Change+$0.09 (+1.24%)
VolumeN/A
Net Assets874.04M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
RYTCX vs VSIIX Comparison Chart
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RYTCX 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 RYTCX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RYTCX (874M). VSIIX pays higher dividends than RYTCX: VSIIX (2.35) vs RYTCX (1.55). RYTCX was incepted earlier than VSIIX: RYTCX (24 years) vs VSIIX (25 years). RYTCX (2.28) 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 : -1.41 vs. RYTCX (-5.40). VSIIX return over 5 years is better than : 85.51 vs. RYTCX (-12.79).
| RYTCX | VSIIX | RYTCX / VSIIX | |
| Total Expense Ratio | 2.28 | 0.06 | 3,800% |
| Annual Report Gross Expense Ratio | 2.28 | 0.06 | 3,800% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -8.944 | -7.703 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 51.7B | 2% |
| Annual Yield % from dividends | 1.55 | 2.35 | 66% |
| Returns for 1 year | -5.40 | -1.41 | 384% |
| Returns for 3 years | -8.83 | 16.07 | -55% |
| Returns for 5 years | -12.79 | 85.51 | -15% |
| Returns for 10 years | -50.05 | 75.92 | -66% |
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