Interact to see
Advertisement
Advertisement
RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets923.24M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
RYTRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYTRX vs. VSIIX commentary
Jun 29, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYTRX (923M). RYTRX pays higher dividends than VSIIX: RYTRX (3.02) vs VSIIX (2.24). 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 : 8.42 vs. RYTRX (1.42). VSIIX return over 5 years is better than : 95.12 vs. RYTRX (-5.40).
| 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 | -3.292 | -1.034 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 54B | 2% |
| Annual Yield % from dividends | 3.02 | 2.24 | 135% |
| Returns for 1 year | 1.42 | 8.42 | 17% |
| Returns for 3 years | 3.55 | 30.23 | 12% |
| Returns for 5 years | -5.40 | 95.12 | -6% |
| Returns for 10 years | -41.65 | 90.31 | -46% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement