RYOFX
Price
$17.95
Change
-$0.27 (-1.48%)
Updated
Aug 28 closing price
Net Assets
1.34B
VSIIX
Price
$59.27
Change
-$0.36 (-0.60%)
Updated
Aug 28 closing price
Net Assets
68.3B
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
Aug 29, 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 Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. RYOFX (1.34B). 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). VSIIX (19.29) and RYOFX (18.87) have marching annual gain over last year. VSIIX return over 5 years is better than : 44.56 vs. RYOFX (-4.62).
RYOFXVSIIXRYOFX / VSIIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence26 years27 years-
Gain YTD24.91317.480143%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B68.3B2%
Annual Yield % from dividends0.001.77-
Returns for 1 year18.8719.2998%
Returns for 3 years32.9650.1366%
Returns for 5 years-4.6244.56-10%
Returns for 10 years56.50133.5742%
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 %
OAKMX192.011.08
+0.57%
Oakmark Investor
JTUAX21.47N/A
N/A
JPMorgan US Small Company A
DEVCX50.79N/A
N/A
Nomura Small Cap Value C
LGCYX22.54N/A
N/A
Lord Abbett Global Equity I
IRSCX13.58-0.13
-0.95%
Nomura Real Estate Securities C