RYTFX
Price
$7.89
Change
+$0.05 (+0.64%)
Updated
Jul 25 closing price
Net Assets
954.39M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYTFX vs VSIIX

Header iconRYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Svc
Price$7.89
Change+$0.05 (+0.64%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
RYTFX vs VSIIX Comparison Chart in %
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VS
RYTFX vs. VSIIX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. RYTFX (954M). 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 : 5.59 vs. RYTFX (-2.01). VSIIX return over 5 years is better than : 89.04 vs. RYTFX (-9.55).
RYTFXVSIIXRYTFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.540.062,567%
Fund Existence24 years26 years-
Gain YTD0.0122.9030%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends2.502.12118%
Returns for 1 year-2.015.59-36%
Returns for 3 years4.3931.0914%
Returns for 5 years-9.5589.04-11%
Returns for 10 years-38.68102.89-38%
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