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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.97
Change+$0.02 (+0.25%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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VS
VS
RYTRX vs VSIIX Comparison Chart
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RYTRX vs. VSIIX commentary
Oct 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 RYTRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. RYTRX (1.02B). RYTRX pays higher dividends than VSIIX: RYTRX (3.01) vs VSIIX (2.02). RYTRX was incepted earlier than VSIIX: RYTRX (31 years) vs VSIIX (25 years). RYTRX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). RYTRX has a lower initial minimum investment than VSIIX: RYTRX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 28.92 vs. RYTRX (15.88). VSIIX return over 5 years is better than : 62.04 vs. RYTRX (-21.99).
| RYTRX | VSIIX | RYTRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 7.867 | 14.261 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 58.3B | 2% |
| Annual Yield % from dividends | 3.01 | 2.02 | 149% |
| Returns for 1 year | 15.88 | 28.92 | 55% |
| Returns for 3 years | -25.91 | 17.65 | -147% |
| Returns for 5 years | -21.99 | 62.04 | -35% |
| Returns for 10 years | -39.76 | 124.24 | -32% |
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