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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.07
Change-$0.15 (-2.08%)
VolumeN/A
Net Assets894.57M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
RYTRX vs VSIIX Comparison Chart
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RYTRX vs. VSIIX commentary
Jun 16, 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: 54B vs. RYTRX (895M). RYTRX pays higher dividends than VSIIX: RYTRX (3.02) vs VSIIX (2.24). 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 : 3.81 vs. RYTRX (-1.65). VSIIX return over 5 years is better than : 80.64 vs. RYTRX (-11.28).
| 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 | -6.339 | -4.316 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 54B | 2% |
| Annual Yield % from dividends | 3.02 | 2.24 | 135% |
| Returns for 1 year | -1.65 | 3.81 | -43% |
| Returns for 3 years | 0.75 | 26.18 | 3% |
| Returns for 5 years | -11.28 | 80.64 | -14% |
| Returns for 10 years | -44.39 | 80.51 | -55% |
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