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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.10
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets863.51M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
RYTRX vs VSIIX Comparison Chart in %
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RYTRX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYTRX (864M). RYTRX pays higher dividends than VSIIX: RYTRX (3.46) vs VSIIX (2.03). 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 : -2.33 vs. RYTRX (-10.47). VSIIX return over 5 years is better than : 55.26 vs. RYTRX (-24.72).
| 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 | -5.513 | 1.994 | -277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 864M | 58.3B | 1% |
| Annual Yield % from dividends | 3.46 | 2.03 | 170% |
| Returns for 1 year | -10.47 | -2.33 | 449% |
| Returns for 3 years | -0.80 | 24.03 | -3% |
| Returns for 5 years | -24.72 | 55.26 | -45% |
| Returns for 10 years | -40.62 | 104.12 | -39% |
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