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RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
Royce Small-Cap Opportunity Invmt
Price$15.77
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYPNX vs VSIIX Comparison Chart in %
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RYPNX vs. VSIIX commentary
Jul 28, 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 RYPNX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYPNX (1.07B). VSIIX pays higher dividends than RYPNX: VSIIX (2.12) vs RYPNX (0.00). RYPNX was incepted earlier than VSIIX: RYPNX (29 years) vs VSIIX (26 years). RYPNX (1.22) is less costly to investors than VSIIX (0.06). RYPNX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). RYPNX has a lower initial minimum investment than VSIIX: RYPNX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. RYPNX (-5.17). VSIIX return over 5 years is better than : 89.04 vs. RYPNX (46.56).
| RYPNX | VSIIX | RYPNX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 1.808 | 2.903 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 55.6B | 2% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -5.17 | 5.59 | -93% |
| Returns for 3 years | 14.86 | 31.09 | 48% |
| Returns for 5 years | 46.56 | 89.04 | 52% |
| Returns for 10 years | 24.96 | 102.89 | 24% |
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