RYPNX
Price
$15.72
Change
+$0.15 (+0.96%)
Updated
Jul 3 closing price
Net Assets
1.08B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYPNX vs VSIIX

Header iconRYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIXBanner chart's image
Royce Small-Cap Opportunity Invmt
Price$15.72
Change+$0.15 (+0.96%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYPNX vs VSIIX Comparison Chart in %
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VS
RYPNX 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 RYPNX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYPNX (1.08B). 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 : 11.69 vs. RYPNX (0.58). VSIIX return over 5 years is better than : 94.15 vs. RYPNX (54.12).
RYPNXVSIIXRYPNX / VSIIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence29 years26 years-
Gain YTD1.4852.04073%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B54B2%
Annual Yield % from dividends0.002.12-
Returns for 1 year0.5811.695%
Returns for 3 years20.3734.9058%
Returns for 5 years54.1294.1557%
Returns for 10 years17.4996.6018%
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