Ad is loading...
RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$6.66
Change-$0.32 (-4.58%)
VolumeN/A
Net Assets858.61M
Vanguard Small Cap Value Index I
Price$40.61
Change-$1.89 (-4.45%)
VolumeN/A
Net Assets57.63B
RYTFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RYTFX vs. VSIIX commentary
Apr 05, 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: 57.6B vs. RYTFX (859M). RYTFX (2.37) and VSIIX (2.28) have matching dividends . RYTFX was incepted earlier than VSIIX: RYTFX (23 years) vs VSIIX (25 years). RYTFX (1.62) is less costly to investors than VSIIX (0.06). 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 : 1.33 vs. RYTFX (-2.53). VSIIX return over 5 years is better than : 138.15 vs. RYTFX (11.80).
| RYTFX | VSIIX | RYTFX / VSIIX | |
| Total Expense Ratio | 1.53 | 0.06 | 2,550% |
| Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -4.678 | -4.147 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 57.6B | 1% |
| Annual Yield % from dividends | 2.37 | 2.28 | 104% |
| Returns for 1 year | -2.53 | 1.33 | -190% |
| Returns for 3 years | -9.82 | 9.16 | -107% |
| Returns for 5 years | 11.80 | 138.15 | 9% |
| Returns for 10 years | -44.73 | 80.22 | -56% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLCO | 21.45 | 0.03 | +0.12% |
| Franklin Investment Grade Corporate ETF | |||
| HIYS | 25.03 | -0.14 | -0.56% |
| Invesco High Yield Select ETF | |||
| IPKW | 44.06 | -1.70 | -3.72% |
| Invesco Intl BuyBack Achiev™ ETF | |||
| IHDG | 41.76 | -1.65 | -3.80% |
| WisdomTree Intl Hdgd Qual Div Gr ETF | |||
| CSD | 70.89 | -6.42 | -8.30% |
| Invesco S&P Spin-Off ETF | |||