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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.83
Change-$0.04 (-0.51%)
VolumeN/A
Net Assets975.67M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
RYTRX vs VSIIX Comparison Chart in %
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RYTRX vs. VSIIX commentary
Aug 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: 56.4B vs. RYTRX (976M). 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 : 7.42 vs. RYTRX (4.68). VSIIX return over 5 years is better than : 82.66 vs. RYTRX (-9.53).
| 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 | 3.729 | 6.063 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 56.4B | 2% |
| Annual Yield % from dividends | 3.11 | 2.08 | 149% |
| Returns for 1 year | 4.68 | 7.42 | 63% |
| Returns for 3 years | 9.06 | 30.26 | 30% |
| Returns for 5 years | -9.53 | 82.66 | -12% |
| Returns for 10 years | -33.45 | 116.40 | -29% |
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