RYTCX
Price
$8.03
Change
+$0.05 (+0.63%)
Updated
Jul 25 closing price
Net Assets
948.59M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$8.03
Change+$0.05 (+0.63%)
VolumeN/A
Net Assets948.59M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYTCX vs VSIIX Comparison Chart in %
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VS
RYTCX vs. VSIIX commentary
Jul 27, 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: 55.6B vs. RYTCX (949M). VSIIX pays higher dividends than RYTCX: VSIIX (2.12) vs RYTCX (1.44). 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 : 5.03 vs. RYTCX (-2.57). VSIIX return over 5 years is better than : 88.04 vs. RYTCX (-12.46).
RYTCXVSIIXRYTCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.240.063,733%
Fund Existence24 years26 years-
Gain YTD-0.2482.356-11%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets949M55.6B2%
Annual Yield % from dividends1.442.1268%
Returns for 1 year-2.575.03-51%
Returns for 3 years2.3430.398%
Returns for 5 years-12.4688.04-14%
Returns for 10 years-42.65101.81-42%
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