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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.72
Change-$0.16 (-2.03%)
VolumeN/A
Net Assets954.13M
Vanguard Small Cap Value Index I
Price$47.42
Change-$1.02 (-2.11%)
VolumeN/A
Net Assets55.61B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX vs. VSIIX commentary
Jul 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYTFX (954M). RYTFX pays higher dividends than VSIIX: RYTFX (2.50) vs VSIIX (2.12). 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 : 6.35 vs. RYTFX (-2.10). VSIIX return over 5 years is better than : 88.46 vs. RYTFX (-10.93).
| 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 | -2.142 | 2.040 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 2.50 | 2.12 | 118% |
| Returns for 1 year | -2.10 | 6.35 | -33% |
| Returns for 3 years | 6.39 | 35.46 | 18% |
| Returns for 5 years | -10.93 | 88.46 | -12% |
| Returns for 10 years | -41.58 | 95.46 | -44% |
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