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RYTCX vs VSIIX
RYTCX vs VSIIX Comparison
Open Charts RYTCX vs VSIIX
Royce Small-Cap Total Return Consult
Price$7.51
Change-$0.16 (-2.09%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RYTCX vs VSIIX Comparison Chart
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VS
RYTCX vs. VSIIX commentary
Jun 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 RYTCX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYTCX (895M). VSIIX pays higher dividends than RYTCX: VSIIX (2.24) vs RYTCX (1.49). 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 : 3.81 vs. RYTCX (-2.58). VSIIX return over 5 years is better than : 80.64 vs. RYTCX (-15.18).
| RYTCX | VSIIX | RYTCX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.06 | 3,733% |
| Annual Report Gross Expense Ratio | 2.24 | 0.06 | 3,733% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -6.708 | -4.316 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 1.49 | 2.24 | 66% |
| Returns for 1 year | -2.58 | 3.81 | -68% |
| Returns for 3 years | -2.10 | 26.18 | -8% |
| Returns for 5 years | -15.18 | 80.64 | -19% |
| Returns for 10 years | -49.06 | 80.51 | -61% |
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