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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets906.08M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Oct 20, 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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYTFX (906M). RYTFX pays higher dividends than VISVX: RYTFX (2.70) vs VISVX (1.88). 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 : 0.97 vs. RYTFX (-5.27). VISVX return over 5 years is better than : 75.74 vs. RYTFX (-16.14).
| 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 | -2.666 | 4.208 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 59.1B | 2% |
| Annual Yield % from dividends | 2.70 | 1.88 | 144% |
| Returns for 1 year | -5.27 | 0.97 | -543% |
| Returns for 3 years | 9.24 | 36.12 | 26% |
| Returns for 5 years | -16.14 | 75.74 | -21% |
| Returns for 10 years | -39.43 | 108.98 | -36% |
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