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RYOFX vs VSIIX
RYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIX
Royce Small-Cap Opportunity Svc
Price$14.26
Change+$0.14 (+0.99%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYOFX vs VSIIX Comparison Chart in %
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RYOFX vs. VSIIX commentary
Jul 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYOFX (1.08B). VSIIX pays higher dividends than RYOFX: VSIIX (2.12) 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 : 11.69 vs. RYOFX (0.35). VSIIX return over 5 years is better than : 94.15 vs. RYOFX (50.90).
| 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 | 1.350 | 2.040 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 54B | 2% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | 0.35 | 11.69 | 3% |
| Returns for 3 years | 19.43 | 34.90 | 56% |
| Returns for 5 years | 50.90 | 94.15 | 54% |
| Returns for 10 years | 12.37 | 96.60 | 13% |
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