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RYTRX vs VSIIX
RYTRX vs VSIIX Comparison
Open Charts RYTRX vs VSIIX
Royce Small-Cap Total Return Invmt
Price$7.67
Change-$0.18 (-2.29%)
VolumeN/A
Net Assets993.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
RYTRX vs VSIIX Comparison Chart
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VS
RYTRX 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 RYTRX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. RYTRX (994M). 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 : 9.99 vs. RYTRX (8.60). VSIIX return over 5 years is better than : 47.63 vs. RYTRX (-21.12).
| 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 | 1.187 | -0.294 | -404% |
| 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 | 3.01 | 2.02 | 149% |
| Returns for 1 year | 8.60 | 9.99 | 86% |
| Returns for 3 years | -1.67 | 17.99 | -9% |
| Returns for 5 years | -21.12 | 47.63 | -44% |
| Returns for 10 years | -39.40 | 90.58 | -43% |
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