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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
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.
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).
| 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 | 0.012 | 2.868 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 2.50 | 1.99 | 126% |
| Returns for 1 year | -2.01 | 5.54 | -36% |
| Returns for 3 years | 4.39 | 30.99 | 14% |
| Returns for 5 years | -9.55 | 88.78 | -11% |
| Returns for 10 years | -38.68 | 102.36 | -38% |
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