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RYOFX vs VSIIX
RYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIX
Royce Small-Cap Opportunity Svc
Price$15.34
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RYOFX vs VSIIX Comparison Chart in %
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RYOFX vs. VSIIX commentary
Oct 19, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYOFX (1.1B). VSIIX pays higher dividends than RYOFX: VSIIX (2.01) 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). RYOFX annual gain was more profitable for investors over the last year : 3.72 vs. VSIIX (1.02). VSIIX return over 5 years is better than : 75.95 vs. RYOFX (32.70).
| 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 | 9.026 | 4.250 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.1B | 2% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 3.72 | 1.02 | 363% |
| Returns for 3 years | 27.41 | 36.26 | 76% |
| Returns for 5 years | 32.70 | 75.95 | 43% |
| Returns for 10 years | 31.79 | 109.65 | 29% |
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