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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.84
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets974.69M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RYTRX vs VSIIX Comparison Chart in %
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RYTRX vs. VSIIX commentary
Sep 08, 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 RYTRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. RYTRX (975M). RYTRX pays higher dividends than VSIIX: RYTRX (2.93) vs VSIIX (1.98). RYTRX was incepted earlier than VSIIX: RYTRX (32 years) vs VSIIX (26 years). RYTRX (1.21) is less costly to investors than VSIIX (0.06). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). RYTRX has a lower initial minimum investment than VSIIX: RYTRX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. RYTRX (7.33). VSIIX return over 5 years is better than : 86.40 vs. RYTRX (-8.41).
| RYTRX | VSIIX | RYTRX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 3.862 | 6.695 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 59.2B | 2% |
| Annual Yield % from dividends | 2.93 | 1.98 | 148% |
| Returns for 1 year | 7.33 | 10.21 | 72% |
| Returns for 3 years | 13.91 | 36.67 | 38% |
| Returns for 5 years | -8.41 | 86.40 | -10% |
| Returns for 10 years | -32.88 | 117.87 | -28% |
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