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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$8.04
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets1.01B
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
RYTFX vs VSIIX Comparison Chart
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RYTFX 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 RYTFX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYTFX (1.01B). RYTFX pays higher dividends than VSIIX: RYTFX (2.59) vs VSIIX (2.02). RYTFX was incepted earlier than VSIIX: RYTFX (23 years) vs VSIIX (25 years). RYTFX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). RYTFX has a lower initial minimum investment than VSIIX: RYTFX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. RYTFX (11.18). VSIIX return over 5 years is better than : 50.39 vs. RYTFX (-23.86).
| RYTFX | VSIIX | RYTFX / 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 | 1.643 | 3.214 | 51% |
| 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 | 2.59 | 2.02 | 128% |
| Returns for 1 year | 11.18 | 18.50 | 60% |
| Returns for 3 years | -6.06 | 17.06 | -36% |
| Returns for 5 years | -23.86 | 50.39 | -47% |
| Returns for 10 years | -37.24 | 109.67 | -34% |
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