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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
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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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.
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).
| 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 | -2.319 | 4.250 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 59.1B | 2% |
| Annual Yield % from dividends | 3.32 | 2.01 | 165% |
| Returns for 1 year | -4.89 | 1.02 | -478% |
| Returns for 3 years | 10.11 | 36.26 | 28% |
| Returns for 5 years | -15.03 | 75.95 | -20% |
| Returns for 10 years | -38.09 | 109.65 | -35% |
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