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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.19
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets881.24M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
RYTFX vs VSIIX Comparison Chart
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VS
RYTFX vs. VSIIX commentary
May 11, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RYTFX (881M). RYTFX pays higher dividends than VSIIX: RYTFX (2.48) vs VSIIX (2.35). RYTFX was incepted earlier than VSIIX: RYTFX (23 years) vs VSIIX (25 years). RYTFX (1.62) 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 : -0.85 vs. RYTFX (-6.34). VSIIX return over 5 years is better than : 88.68 vs. RYTFX (-10.11).
| RYTFX | VSIIX | RYTFX / VSIIX | |
| Total Expense Ratio | 1.53 | 0.06 | 2,550% |
| Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -9.102 | -6.125 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 51.7B | 2% |
| Annual Yield % from dividends | 2.48 | 2.35 | 105% |
| Returns for 1 year | -6.34 | -0.85 | 745% |
| Returns for 3 years | -6.28 | 18.99 | -33% |
| Returns for 5 years | -10.11 | 88.68 | -11% |
| Returns for 10 years | -46.67 | 79.27 | -59% |
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