RYTCX
Price
$8.02
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
935.1M
VSIIX
Price
$50.41
Change
+$0.27 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
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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$8.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets935.1M
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
RYTCX vs VSIIX Comparison Chart in %
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VS
RYTCX vs. VSIIX commentary
Oct 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYTCX (935M). VSIIX pays higher dividends than RYTCX: VSIIX (2.01) vs RYTCX (1.50). 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 : 6.10 vs. RYTCX (0.81). VSIIX return over 5 years is better than : 78.26 vs. RYTCX (-16.21).
RYTCXVSIIXRYTCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.240.063,733%
Fund Existence24 years26 years-
Gain YTD-0.2515.726-4%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets935M59.1B2%
Annual Yield % from dividends1.502.0175%
Returns for 1 year0.816.1013%
Returns for 3 years14.6743.4034%
Returns for 5 years-16.2178.26-21%
Returns for 10 years-41.73112.44-37%
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