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RYOFX vs VSIIX
RYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIX
Royce Small-Cap Opportunity Svc
Price$15.07
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RYOFX vs VSIIX Comparison Chart in %
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RYOFX vs. VSIIX commentary
Sep 07, 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 RYOFX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYOFX (1.1B). VSIIX pays higher dividends than RYOFX: VSIIX (1.98) vs RYOFX (0.00). RYOFX was incepted earlier than VSIIX: RYOFX (25 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). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. RYOFX (8.03). VSIIX return over 5 years is better than : 86.40 vs. RYOFX (41.50).
| 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 | 25 years | 26 years | - |
| Gain YTD | 7.107 | 6.695 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 8.03 | 10.21 | 79% |
| Returns for 3 years | 20.66 | 36.67 | 56% |
| Returns for 5 years | 41.50 | 86.40 | 48% |
| Returns for 10 years | 30.48 | 117.87 | 26% |
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