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RYTFX vs VSIIX
RYTFX vs VSIIX Comparison
Open Charts RYTFX vs VSIIX
Royce Small-Cap Total Return Svc
Price$8.52
Change-$0.10 (-1.16%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
RYTFX vs VSIIX Comparison Chart
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VS
VS
RYTFX vs. VSIIX commentary
Nov 18, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RYTFX (1.04B). 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 : 28.76 vs. RYTFX (17.34). VSIIX return over 5 years is better than : 57.48 vs. RYTFX (-23.36).
| 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 | 10.865 | 15.492 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 57.6B | 2% |
| Annual Yield % from dividends | 2.59 | 2.02 | 128% |
| Returns for 1 year | 17.34 | 28.76 | 60% |
| Returns for 3 years | -27.89 | 13.30 | -210% |
| Returns for 5 years | -23.36 | 57.48 | -41% |
| Returns for 10 years | -42.95 | 108.84 | -39% |
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