Interact to see
Advertisement
Advertisement
RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
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 %
Loading...
View a ticker or compare two or three
VS
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.
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).
| 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 | 1.485 | 2.040 | 73% |
| 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 | 0.58 | 11.69 | 5% |
| Returns for 3 years | 20.37 | 34.90 | 58% |
| Returns for 5 years | 54.12 | 94.15 | 57% |
| Returns for 10 years | 17.49 | 96.60 | 18% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers