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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.90
Change+$0.06 (+0.77%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX 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 RYTFX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RYTFX (958M). RYTFX pays higher dividends than VSIIX: RYTFX (2.50) vs VSIIX (2.12). RYTFX was incepted earlier than VSIIX: RYTFX (24 years) vs VSIIX (26 years). RYTFX (1.54) is less costly to investors than VSIIX (0.06). RYTFX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RYTFX has a lower initial minimum investment than VSIIX: RYTFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. RYTFX (4.99). VSIIX return over 5 years is better than : 94.15 vs. RYTFX (-6.25).
| RYTFX | VSIIX | RYTFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.06 | 2,483% |
| Annual Report Gross Expense Ratio | 1.54 | 0.06 | 2,567% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 0.139 | 2.040 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 54B | 2% |
| Annual Yield % from dividends | 2.50 | 2.12 | 118% |
| Returns for 1 year | 4.99 | 11.69 | 43% |
| Returns for 3 years | 6.79 | 34.90 | 19% |
| Returns for 5 years | -6.25 | 94.15 | -7% |
| Returns for 10 years | -40.46 | 96.60 | -42% |
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