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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.38
Change-$0.03 (-0.40%)
VolumeN/A
Net Assets893.34M
Vanguard Small Cap Value Index I
Price$45.79
Change+$0.08 (+0.18%)
VolumeN/A
Net Assets54.02B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX vs. VSIIX commentary
Jun 21, 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 RYTFX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYTFX (893M). RYTFX pays higher dividends than VSIIX: RYTFX (2.38) vs VSIIX (2.24). RYTFX was incepted earlier than VSIIX: RYTFX (23 years) vs VSIIX (26 years). RYTFX (1.54) is less costly to investors than VSIIX (0.06). RYTFX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RYTFX has a lower initial minimum investment than VSIIX: RYTFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 4.74 vs. RYTFX (-2.05). VSIIX return over 5 years is better than : 80.64 vs. RYTFX (-13.09).
| RYTFX | VSIIX | RYTFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -6.452 | -3.832 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 54B | 2% |
| Annual Yield % from dividends | 2.38 | 2.24 | 106% |
| Returns for 1 year | -2.05 | 4.74 | -43% |
| Returns for 3 years | 1.57 | 29.08 | 5% |
| Returns for 5 years | -13.09 | 80.64 | -16% |
| Returns for 10 years | -46.32 | 78.85 | -59% |
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