RYTCX
Price
$8.13
Change
-$0.20 (-2.40%)
Updated
Feb 21 closing price
Net Assets
993.87M
VSIIX
Price
$47.47
Change
-$1.09 (-2.24%)
Updated
Feb 21 closing price
Net Assets
60.22B
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RYTCX vs VSIIX

Header iconRYTCX vs VSIIX Comparison
Open Charts RYTCX vs VSIIXBanner chart's image
Royce Small-Cap Total Return Consult
Price$8.13
Change-$0.20 (-2.40%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
RYTCX vs VSIIX Comparison Chart
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VS
RYTCX vs. VSIIX commentary
Feb 23, 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 RYTCX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. RYTCX (994M). VSIIX pays higher dividends than RYTCX: VSIIX (2.02) vs RYTCX (1.65). RYTCX was incepted earlier than VSIIX: RYTCX (23 years) vs VSIIX (25 years). RYTCX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). RYTCX has a lower initial minimum investment than VSIIX: RYTCX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.99 vs. RYTCX (7.53). VSIIX return over 5 years is better than : 47.63 vs. RYTCX (-24.69).
RYTCXVSIIXRYTCX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years25 years-
Gain YTD0.994-0.294-338%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets994M60.2B2%
Annual Yield % from dividends1.652.0281%
Returns for 1 year7.539.9975%
Returns for 3 years-4.5217.99-25%
Returns for 5 years-24.6947.63-52%
Returns for 10 years-44.5690.58-49%
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