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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$7.99
Change-$0.19 (-2.32%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
RYTFX vs VSIIX Comparison Chart
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RYTFX 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 RYTFX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. RYTFX (994M). 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 : 9.99 vs. RYTFX (8.29). VSIIX return over 5 years is better than : 47.63 vs. RYTFX (-22.17).
| 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 | 1.011 | -0.294 | -344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 60.2B | 2% |
| Annual Yield % from dividends | 2.59 | 2.02 | 128% |
| Returns for 1 year | 8.29 | 9.99 | 83% |
| Returns for 3 years | -2.46 | 17.99 | -14% |
| Returns for 5 years | -22.17 | 47.63 | -47% |
| Returns for 10 years | -40.71 | 90.58 | -45% |