RYTRX
Price
$6.99
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
927.1M
VSIIX
Price
$51.72
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
59.64B
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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$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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VS
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.

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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).
RYTRXVSIIXRYTRX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence32 years26 years-
Gain YTD-6.9779.079-77%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets927M59.6B2%
Annual Yield % from dividends3.341.98169%
Returns for 1 year-7.467.99-93%
Returns for 3 years14.6737.3639%
Returns for 5 years-17.5154.78-32%
Returns for 10 years-31.69124.75-25%
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