RYTCX
Price
$8.05
Change
+$0.07 (+0.88%)
Updated
Jul 3 closing price
Net Assets
958.17M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

RYTCX vs VSIIX

Header iconRYTCX vs VSIIX Comparison
Open Charts RYTCX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Consult
Price$8.05
Change+$0.07 (+0.88%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYTCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RYTCX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYTCX (958M). 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 : 11.69 vs. RYTCX (4.43). VSIIX return over 5 years is better than : 94.15 vs. RYTCX (-9.18).
RYTCXVSIIXRYTCX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.240.063,733%
Fund Existence24 years26 years-
Gain YTD0.0002.040-
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends1.442.1268%
Returns for 1 year4.4311.6938%
Returns for 3 years4.6734.9013%
Returns for 5 years-9.1894.15-10%
Returns for 10 years-44.2396.60-46%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CNLTL31.201.00
+3.31%
Connecticut Light & Power Co. (The)
GROUF11.00N/A
N/A
Grafton Group Plc
KAIKY15.36N/A
N/A
Kawasaki Kisen Kaisha, Ltd.
ABRMF0.08N/A
N/A
ARBOR METALS CORP.
MUNMF0.17N/A
-0.55%
Mundoro Capital, Inc.