RYVFX
Price
$11.72
Change
+$0.08 (+0.69%)
Updated
Jun 12 closing price
Net Assets
112.83M
VSIIX
Price
$57.97
Change
+$0.52 (+0.91%)
Updated
Jun 12 closing price
Net Assets
65.47B
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RYVFX vs VSIIX

Header iconRYVFX vs VSIIX Comparison
Open Charts RYVFX vs VSIIXBanner chart's image
RYVFX vs VSIIX Comparison Chart in %
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VS
RYVFX vs. VSIIX commentary
Jun 14, 2026

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 RYVFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. RYVFX (113M). VSIIX pays higher dividends than RYVFX: VSIIX (1.77) vs RYVFX (0.63). RYVFX was incepted earlier than VSIIX: RYVFX (25 years) vs VSIIX (27 years). RYVFX (1.62) is less costly to investors than VSIIX (0.05). RYVFX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (25.00). RYVFX has a lower initial minimum investment than VSIIX: RYVFX (2000) vs VSIIX (5000000). RYVFX (26.35) and VSIIX (26.03) have marching annual gain over last year. VSIIX return over 5 years is better than : 37.56 vs. RYVFX (11.57).
RYVFXVSIIXRYVFX / VSIIX
Total Expense Ratio1.490.052,980%
Annual Report Gross Expense Ratio1.620.053,240%
Fund Existence25 years27 years-
Gain YTD20.45214.088145%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets113M65.5B0%
Annual Yield % from dividends0.631.7735%
Returns for 1 year26.3526.03101%
Returns for 3 years27.2849.2555%
Returns for 5 years11.5737.5631%
Returns for 10 years39.29142.5228%
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