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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.32
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets918.42M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
RYTRX vs VSIIX Comparison Chart in %
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RYTRX vs. VSIIX commentary
Aug 08, 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 RYTRX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RYTRX (918M). RYTRX pays higher dividends than VSIIX: RYTRX (3.11) vs VSIIX (2.08). RYTRX was incepted earlier than VSIIX: RYTRX (32 years) vs VSIIX (26 years). RYTRX (1.21) is less costly to investors than VSIIX (0.06). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RYTRX has a lower initial minimum investment than VSIIX: RYTRX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. RYTRX (4.81). VSIIX return over 5 years is better than : 74.38 vs. RYTRX (-14.98).
| RYTRX | VSIIX | RYTRX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | -3.027 | 0.249 | -1,215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 56.4B | 2% |
| Annual Yield % from dividends | 3.11 | 2.08 | 149% |
| Returns for 1 year | 4.81 | 8.86 | 54% |
| Returns for 3 years | -0.74 | 22.22 | -3% |
| Returns for 5 years | -14.98 | 74.38 | -20% |
| Returns for 10 years | -40.65 | 94.58 | -43% |
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