RYOFX
Price
$14.30
Change
+$0.08 (+0.56%)
Updated
Jul 25 closing price
Net Assets
1.07B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYOFX vs VSIIX

Header iconRYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Svc
Price$14.30
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYOFX vs VSIIX Comparison Chart in %
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VS
RYOFX vs. VSIIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYOFX (1.07B). 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 : 5.59 vs. RYOFX (-5.36). VSIIX return over 5 years is better than : 89.04 vs. RYOFX (43.43).
RYOFXVSIIXRYOFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.540.062,567%
Fund Existence25 years26 years-
Gain YTD1.6352.90356%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B55.6B2%
Annual Yield % from dividends0.002.12-
Returns for 1 year-5.365.59-96%
Returns for 3 years13.9431.0945%
Returns for 5 years43.4389.0449%
Returns for 10 years19.47102.8919%
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