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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets906.08M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX vs. VSIIX commentary
Oct 20, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYTFX (906M). RYTFX pays higher dividends than VSIIX: RYTFX (2.70) vs VSIIX (2.01). 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 : 1.02 vs. RYTFX (-5.27). VSIIX return over 5 years is better than : 75.95 vs. RYTFX (-16.14).
| 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 | -2.666 | 4.250 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 59.1B | 2% |
| Annual Yield % from dividends | 2.70 | 2.01 | 134% |
| Returns for 1 year | -5.27 | 1.02 | -515% |
| Returns for 3 years | 9.24 | 36.26 | 25% |
| Returns for 5 years | -16.14 | 75.95 | -21% |
| Returns for 10 years | -39.43 | 109.65 | -36% |
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