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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$6.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets927.1M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
RYTRX vs VSIIX Comparison Chart in %
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RYTRX vs. VSIIX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. RYTRX (927M). 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 : 7.99 vs. RYTRX (-7.46). VSIIX return over 5 years is better than : 54.78 vs. RYTRX (-17.51).
| 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 | -6.977 | 9.079 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 59.6B | 2% |
| Annual Yield % from dividends | 3.34 | 1.98 | 169% |
| Returns for 1 year | -7.46 | 7.99 | -93% |
| Returns for 3 years | 14.67 | 37.36 | 39% |
| Returns for 5 years | -17.51 | 54.78 | -32% |
| Returns for 10 years | -31.69 | 124.75 | -25% |
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