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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$8.03
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets960.47M
Vanguard Small Cap Value Index I
Price$50.38
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX vs. VSIIX commentary
Sep 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYTFX (960M). RYTFX pays higher dividends than VSIIX: RYTFX (2.34) vs VSIIX (1.98). 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 : 8.07 vs. RYTFX (7.60). VSIIX return over 5 years is better than : 85.97 vs. RYTFX (-7.64).
| 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 | 2.423 | 6.295 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 59.2B | 2% |
| Annual Yield % from dividends | 2.34 | 1.98 | 118% |
| Returns for 1 year | 7.60 | 8.07 | 94% |
| Returns for 3 years | 10.07 | 36.42 | 28% |
| Returns for 5 years | -7.64 | 85.97 | -9% |
| Returns for 10 years | -34.89 | 117.94 | -30% |
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