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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$6.80
Change+$0.13 (+1.95%)
VolumeN/A
Net Assets856.79M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
RYTRX vs VSIIX Comparison Chart
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RYTRX vs. VSIIX commentary
Apr 25, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. RYTRX (857M). RYTRX pays higher dividends than VSIIX: RYTRX (3.00) vs VSIIX (2.28). RYTRX was incepted earlier than VSIIX: RYTRX (31 years) vs VSIIX (25 years). RYTRX (1.26) is less costly to investors than VSIIX (0.06). 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 : -3.09 vs. RYTRX (-4.31). VSIIX return over 5 years is better than : 92.61 vs. RYTRX (-5.38).
| RYTRX | VSIIX | RYTRX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | -10.227 | -10.922 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 857M | 53.6B | 2% |
| Annual Yield % from dividends | 3.00 | 2.28 | 132% |
| Returns for 1 year | -4.31 | -3.09 | 139% |
| Returns for 3 years | -11.28 | 4.79 | -236% |
| Returns for 5 years | -5.38 | 92.61 | -6% |
| Returns for 10 years | -46.70 | 68.82 | -68% |
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