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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.62
Change-$0.02 (-0.26%)
VolumeN/A
Net Assets923.51M
Vanguard Small Cap Value Index I
Price$51.03
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets59.64B
RYTRX vs VSIIX Comparison Chart in %
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VS
RYTRX vs. VSIIX commentary
Dec 06, 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: 59.6B vs. RYTRX (924M). RYTRX pays higher dividends than VSIIX: RYTRX (3.34) 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 : -0.36 vs. RYTRX (-8.60). VSIIX return over 5 years is better than : 54.43 vs. RYTRX (-22.53).
| 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 | 1.407 | 7.603 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 59.6B | 2% |
| Annual Yield % from dividends | 3.34 | 1.98 | 169% |
| Returns for 1 year | -8.60 | -0.36 | 2,359% |
| Returns for 3 years | 5.92 | 30.98 | 19% |
| Returns for 5 years | -22.53 | 54.43 | -41% |
| Returns for 10 years | -35.73 | 118.07 | -30% |
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