RYTFX
Price
$8.18
Change
+$0.01 (+0.12%)
Updated
Sep 8 closing price
Net Assets
975.28M
VISVX
Price
$50.50
Change
-$0.07 (-0.14%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$8.18
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets975.28M
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYTFX (975M). RYTFX pays higher dividends than VISVX: RYTFX (2.34) vs VISVX (1.86). 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 (6.91). VISVX return over 5 years is better than : 88.32 vs. RYTFX (-9.59).
RYTFXVISVXRYTFX / VISVX
Total Expense Ratio1.490.19784%
Annual Report Gross Expense Ratio1.540.19811%
Fund Existence24 years27 years-
Gain YTD3.5626.51755%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets975M59.2B2%
Annual Yield % from dividends2.341.86126%
Returns for 1 year6.9111.6459%
Returns for 3 years13.0330.4643%
Returns for 5 years-9.5988.32-11%
Returns for 10 years-34.26117.93-29%
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