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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.90
Change+$0.06 (+0.77%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Jul 07, 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 Buy and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYTFX (958M). RYTFX pays higher dividends than VISVX: RYTFX (2.50) vs VISVX (1.99). RYTFX was incepted earlier than VISVX: RYTFX (24 years) vs VISVX (27 years). RYTFX (1.54) is less costly to investors than VISVX (0.19). RYTFX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RYTFX has a lower initial minimum investment than VISVX: RYTFX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. RYTFX (4.99). VISVX return over 5 years is better than : 94.00 vs. RYTFX (-6.25).
| RYTFX | VISVX | RYTFX / VISVX | |
| Total Expense Ratio | 1.49 | 0.19 | 784% |
| Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 0.139 | 2.024 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 54B | 2% |
| Annual Yield % from dividends | 2.50 | 1.99 | 126% |
| Returns for 1 year | 4.99 | 11.64 | 43% |
| Returns for 3 years | 6.79 | 34.76 | 20% |
| Returns for 5 years | -6.25 | 94.00 | -7% |
| Returns for 10 years | -40.46 | 96.11 | -42% |
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