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RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
Royce Small-Cap Opportunity Invmt
Price$16.17
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets1.1B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
RYPNX vs VSIIX Comparison Chart in %
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VS
VS
RYPNX vs. VSIIX commentary
Dec 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 RYPNX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYPNX (1.1B). VSIIX pays higher dividends than RYPNX: VSIIX (1.98) 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 : 7.59 vs. RYPNX (3.06). VSIIX return over 5 years is better than : 54.75 vs. RYPNX (1.95).
| 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 | 4.390 | 9.058 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 59.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 3.06 | 7.59 | 40% |
| Returns for 3 years | 23.44 | 37.15 | 63% |
| Returns for 5 years | 1.95 | 54.75 | 4% |
| Returns for 10 years | 49.72 | 123.86 | 40% |
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