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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.22
Change-$0.06 (-0.82%)
VolumeN/A
Net Assets882.98M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
RYTRX vs VSIIX Comparison Chart in %
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RYTRX vs. VSIIX commentary
Nov 14, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYTRX (883M). RYTRX pays higher dividends than VSIIX: RYTRX (3.46) vs VSIIX (2.03). 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 : -0.54 vs. RYTRX (-10.92). VSIIX return over 5 years is better than : 65.22 vs. RYTRX (-21.46).
| 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 | -3.117 | 5.810 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 58.3B | 2% |
| Annual Yield % from dividends | 3.46 | 2.03 | 170% |
| Returns for 1 year | -10.92 | -0.54 | 2,034% |
| Returns for 3 years | 0.29 | 27.41 | 1% |
| Returns for 5 years | -21.46 | 65.22 | -33% |
| Returns for 10 years | -37.53 | 117.27 | -32% |
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