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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-$0.14 (-1.80%)
VolumeN/A
Net Assets943.53M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
RYTFX vs VSIIX Comparison Chart in %
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RYTFX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. RYTFX (944M). VSIIX pays higher dividends than RYTFX: VSIIX (1.86) vs RYTFX (0.59). 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 : 12.05 vs. RYTFX (-3.28). VSIIX return over 5 years is better than : 51.14 vs. RYTFX (-19.59).
| 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 | 5.956 | 6.545 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 59.8B | 2% |
| Annual Yield % from dividends | 0.59 | 1.86 | 32% |
| Returns for 1 year | -3.28 | 12.05 | -27% |
| Returns for 3 years | 4.21 | 29.92 | 14% |
| Returns for 5 years | -19.59 | 51.14 | -38% |
| Returns for 10 years | -23.69 | 162.42 | -15% |
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