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RYPNX vs VSIIX
RYPNX vs VSIIX Comparison
Open Charts RYPNX vs VSIIX
Royce Small-Cap Opportunity Invmt
Price$17.03
Change+$0.17 (+1.01%)
VolumeN/A
Net Assets1.12B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RYPNX vs VSIIX Comparison Chart in %
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RYPNX vs. VSIIX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYPNX (1.12B). 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). RYPNX annual gain was more profitable for investors over the last year : 7.11 vs. VSIIX (5.33). VSIIX return over 5 years is better than : 96.92 vs. RYPNX (54.54).
| 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 | 9.942 | 5.937 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 59.2B | 2% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 7.11 | 5.33 | 133% |
| Returns for 3 years | 37.89 | 47.97 | 79% |
| Returns for 5 years | 54.54 | 96.92 | 56% |
| Returns for 10 years | 50.98 | 129.38 | 39% |
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