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RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
Royce Small-Cap Opportunity Invmt
Price$16.44
Change-$0.44 (-2.61%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
RYPNX vs VSIIX Comparison Chart in %
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RYPNX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYPNX (1.05B). VSIIX pays higher dividends than RYPNX: VSIIX (2.03) 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). RYPNX annual gain was more profitable for investors over the last year : -0.47 vs. VSIIX (-0.54). VSIIX return over 5 years is better than : 65.22 vs. RYPNX (25.78).
| 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 | 8.974 | 5.810 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 58.3B | 2% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | -0.47 | -0.54 | 88% |
| Returns for 3 years | 15.14 | 27.41 | 55% |
| Returns for 5 years | 25.78 | 65.22 | 40% |
| Returns for 10 years | 40.90 | 117.27 | 35% |
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