RYOFX
Price
$17.53
Change
+$0.08 (+0.46%)
Updated
Sep 21 closing price
Net Assets
1.27B
VSIIX
Price
$57.24
Change
+$0.12 (+0.21%)
Updated
Sep 21 closing price
Net Assets
68.22B
Interact to see
Advertisement

RYOFX vs VSIIX

RYOFX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
RYOFX vs. VSIIX commentary
Sep 22, 2026

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 RYOFX is a StrongBuy and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. RYOFX (1.27B). VSIIX pays higher dividends than RYOFX: VSIIX (1.77) vs RYOFX (0.00). RYOFX was incepted earlier than VSIIX: RYOFX (26 years) vs VSIIX (27 years). RYOFX (1.60) is less costly to investors than VSIIX (0.05). RYOFX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (25.00). RYOFX has a lower initial minimum investment than VSIIX: RYOFX (2000) vs VSIIX (5000000). RYOFX (13.68) and VSIIX (13.64) have marching annual gain over last year. VSIIX return over 5 years is better than : 43.97 vs. RYOFX (-2.45).
RYOFXVSIIXRYOFX / VSIIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence26 years27 years-
Gain YTD21.99012.535175%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B68.2B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year13.6813.64100%
Returns for 3 years37.1751.9572%
Returns for 5 years-2.4543.97-6%
Returns for 10 years52.97125.6842%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCFGX6.88N/A
N/A
BlackRock Capital Appreciation Inv C
TCPWX13.55N/A
N/A
Transamerica Capital Growth R6
FMAEX15.12N/A
N/A
Fidelity Advisor Magellan A
FLXSX20.72N/A
N/A
Fidelity Flex Small Cap Index
RVVHX11.74-0.04
-0.34%
Royce Small-Cap Value Investment