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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.30
Change+$0.02 (+0.27%)
VolumeN/A
Net Assets927.1M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX 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 RYTFX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYTFX (927M). RYTFX pays higher dividends than VSIIX: RYTFX (2.72) vs VSIIX (1.98). 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 : 7.99 vs. RYTFX (-7.59). VSIIX return over 5 years is better than : 54.78 vs. RYTFX (-18.31).
| 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 | -7.119 | 9.079 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 59.6B | 2% |
| Annual Yield % from dividends | 2.72 | 1.98 | 137% |
| Returns for 1 year | -7.59 | 7.99 | -95% |
| Returns for 3 years | 13.79 | 37.36 | 37% |
| Returns for 5 years | -18.31 | 54.78 | -33% |
| Returns for 10 years | -33.15 | 124.75 | -27% |
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