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RYOFX vs VSIIX
RYOFX vs VSIIX Comparison
Open Charts RYOFX vs VSIIX
Royce Small-Cap Opportunity Svc
Price$13.93
Change+$0.11 (+0.80%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
RYOFX vs VSIIX Comparison Chart
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RYOFX vs. VSIIX commentary
Dec 21, 2024
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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. RYOFX (1.16B). VSIIX pays higher dividends than RYOFX: VSIIX (2.02) vs RYOFX (0.00). RYOFX was incepted earlier than VSIIX: RYOFX (25 years) vs VSIIX (25 years). RYOFX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). RYOFX has a lower initial minimum investment than VSIIX: RYOFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.87 vs. RYOFX (1.75). VSIIX return over 5 years is better than : 47.36 vs. RYOFX (20.50).
| RYOFX | VSIIX | RYOFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 1.235 | 11.356 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 63B | 2% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 1.75 | 11.87 | 15% |
| Returns for 3 years | -5.81 | 15.75 | -37% |
| Returns for 5 years | 20.50 | 47.36 | 43% |
| Returns for 10 years | 9.77 | 97.15 | 10% |