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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.21
Change+$0.11 (+1.55%)
VolumeN/A
Net Assets896.8M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
RYTRX vs VSIIX Comparison Chart
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RYTRX vs. VSIIX commentary
Jun 07, 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: 54B vs. RYTRX (897M). RYTRX pays higher dividends than VSIIX: RYTRX (3.02) vs VSIIX (2.24). RYTRX was incepted earlier than VSIIX: RYTRX (31 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 : 3.02 vs. RYTRX (-0.45). VSIIX return over 5 years is better than : 64.96 vs. RYTRX (-17.33).
| 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 | 31 years | 26 years | - |
| Gain YTD | -4.814 | -4.253 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 54B | 2% |
| Annual Yield % from dividends | 3.02 | 2.24 | 135% |
| Returns for 1 year | -0.45 | 3.02 | -15% |
| Returns for 3 years | -7.05 | 12.14 | -58% |
| Returns for 5 years | -17.33 | 64.96 | -27% |
| Returns for 10 years | -42.92 | 82.85 | -52% |
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