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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.62
Change-$0.03 (-0.39%)
VolumeN/A
Net Assets922.92M
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.15 (-0.31%)
VolumeN/A
Net Assets56.44B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX vs. VSIIX commentary
Aug 12, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYTFX (923M). RYTFX pays higher dividends than VSIIX: RYTFX (2.48) vs VSIIX (2.08). RYTFX was incepted earlier than VSIIX: RYTFX (24 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 : 6.64 vs. RYTFX (2.74). VSIIX return over 5 years is better than : 71.73 vs. RYTFX (-17.70).
| 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 | 24 years | 26 years | - |
| Gain YTD | -3.410 | 0.354 | -962% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 56.4B | 2% |
| Annual Yield % from dividends | 2.48 | 2.08 | 119% |
| Returns for 1 year | 2.74 | 6.64 | 41% |
| Returns for 3 years | -4.87 | 17.56 | -28% |
| Returns for 5 years | -17.70 | 71.73 | -25% |
| Returns for 10 years | -41.63 | 95.62 | -44% |
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