RYTRX
Price
$7.34
Change
+$0.01 (+0.14%)
Updated
Oct 17 closing price
Net Assets
906.08M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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RYTRX vs VSIIX

Header iconRYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$7.34
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets906.08M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
RYTRX vs VSIIX Comparison Chart in %
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VS
RYTRX vs. VSIIX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. RYTRX (906M). RYTRX pays higher dividends than VSIIX: RYTRX (3.32) vs VSIIX (2.01). 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 : 1.02 vs. RYTRX (-4.89). VSIIX return over 5 years is better than : 75.95 vs. RYTRX (-15.03).
RYTRXVSIIXRYTRX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence32 years26 years-
Gain YTD-2.3194.250-55%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets906M59.1B2%
Annual Yield % from dividends3.322.01165%
Returns for 1 year-4.891.02-478%
Returns for 3 years10.1136.2628%
Returns for 5 years-15.0375.95-20%
Returns for 10 years-38.09109.65-35%
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