RYTFX
Price
$7.90
Change
+$0.06 (+0.77%)
Updated
Jul 3 closing price
Net Assets
958.17M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$7.90
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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VS
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.

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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).
RYTFXVSIIXRYTFX / VSIIX
Total Expense Ratio1.490.062,483%
Annual Report Gross Expense Ratio1.540.062,567%
Fund Existence24 years26 years-
Gain YTD0.1392.0407%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends2.502.12118%
Returns for 1 year4.9911.6943%
Returns for 3 years6.7934.9019%
Returns for 5 years-6.2594.15-7%
Returns for 10 years-40.4696.60-42%
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