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RYOFX vs VSIIX
RYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIX
Royce Small-Cap Opportunity Svc
Price$15.97
Change+$0.58 (+3.77%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RYOFX vs VSIIX Comparison Chart in %
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VS
RYOFX vs. VSIIX commentary
Feb 04, 2026
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 RYOFX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. RYOFX (1.18B). VSIIX pays higher dividends than RYOFX: VSIIX (1.86) vs RYOFX (0.00). RYOFX was incepted earlier than VSIIX: RYOFX (26 years) vs VSIIX (26 years). RYOFX (1.54) is less costly to investors than VSIIX (0.06). RYOFX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). RYOFX has a lower initial minimum investment than VSIIX: RYOFX (2000) vs VSIIX (5000000). RYOFX (12.54) and VSIIX (12.05) have marching annual gain over last year. VSIIX return over 5 years is better than : 51.14 vs. RYOFX (-4.71).
| RYOFX | VSIIX | RYOFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 11.134 | 6.545 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.8B | 2% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 12.54 | 12.05 | 104% |
| Returns for 3 years | 13.26 | 29.92 | 44% |
| Returns for 5 years | -4.71 | 51.14 | -9% |
| Returns for 10 years | 81.48 | 162.42 | 50% |
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