RYTFX
Price
$7.90
Change
+$0.06 (+0.77%)
Updated
Jul 3 closing price
Net Assets
958.17M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

RYTFX vs VISVX

Header iconRYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
RYTFXVISVXRYTFX / VISVX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.540.19811%
Fund Existence24 years27 years-
Gain YTD0.1392.0247%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends2.501.99126%
Returns for 1 year4.9911.6443%
Returns for 3 years6.7934.7620%
Returns for 5 years-6.2594.00-7%
Returns for 10 years-40.4696.11-42%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ATXS5.810.08
+1.40%
Astria Therapeutics
RTLLF828.00N/A
N/A
Rational AG
MGLD0.78N/A
N/A
Marygold Companies (The)
DDHRF2.06N/A
N/A
Dream Impact Trust
SOIEF24.75N/A
N/A
Stolt-Nielsen Ltd