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RYTCX vs VSIIX
RYTCX vs VSIIX Comparison
Open Charts RYTCX vs VSIIX
Royce Small-Cap Total Return Consult
Price$8.19
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RYTCX vs VSIIX Comparison Chart
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RYTCX vs. VSIIX commentary
Jan 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 RYTCX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYTCX (1.01B). 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 : 18.50 vs. RYTCX (10.34). VSIIX return over 5 years is better than : 50.39 vs. RYTCX (-26.31).
| RYTCX | VSIIX | RYTCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 1.739 | 3.214 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 58.3B | 2% |
| Annual Yield % from dividends | 1.65 | 2.02 | 81% |
| Returns for 1 year | 10.34 | 18.50 | 56% |
| Returns for 3 years | -7.91 | 17.06 | -46% |
| Returns for 5 years | -26.31 | 50.39 | -52% |
| Returns for 10 years | -41.31 | 109.67 | -38% |
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