RYTFX
Price
$7.89
Change
+$0.05 (+0.64%)
Updated
Jul 25 closing price
Net Assets
954.39M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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RYTFX vs VISVX

Header iconRYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVXBanner chart's image
Royce Small-Cap Total Return Svc
Price$7.89
Change+$0.05 (+0.64%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RYTFX (954M). 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 : 5.54 vs. RYTFX (-2.01). VISVX return over 5 years is better than : 88.78 vs. RYTFX (-9.55).
RYTFXVISVXRYTFX / VISVX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.540.19811%
Fund Existence24 years27 years-
Gain YTD0.0122.8680%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends2.501.99126%
Returns for 1 year-2.015.54-36%
Returns for 3 years4.3930.9914%
Returns for 5 years-9.5588.78-11%
Returns for 10 years-38.68102.36-38%
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