RYTRX
Price
$6.69
Change
-$0.54 (-7.47%)
Updated
Apr 3 closing price
Net Assets
927.05M
VSIIX
Price
$42.50
Change
-$3.06 (-6.72%)
Updated
Apr 3 closing price
Net Assets
57.63B
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RYTRX vs VSIIX

Header iconRYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$6.69
Change-$0.54 (-7.47%)
VolumeN/A
Net Assets927.05M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
RYTRX vs VSIIX Comparison Chart
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VS
RYTRX vs. VSIIX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RYTRX (927M). 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 : 1.33 vs. RYTRX (-2.27). VSIIX return over 5 years is better than : 138.15 vs. RYTRX (13.25).
RYTRXVSIIXRYTRX / VSIIX
Total Expense Ratio1.260.062,100%
Annual Report Gross Expense Ratio1.260.062,100%
Fund Existence31 years25 years-
Gain YTD-4.550-4.147110%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets927M57.6B2%
Annual Yield % from dividends3.002.28132%
Returns for 1 year-2.271.33-171%
Returns for 3 years-9.089.16-99%
Returns for 5 years13.25138.1510%
Returns for 10 years-43.5680.22-54%
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