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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.96
Change+$0.06 (+0.76%)
VolumeN/A
Net Assets947.03M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYTFX (947M). 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 : 5.25 vs. RYTFX (1.38). VISVX return over 5 years is better than : 96.62 vs. RYTFX (-4.94).
| 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 | 1.278 | 5.884 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 59.2B | 2% |
| Annual Yield % from dividends | 2.34 | 1.86 | 126% |
| Returns for 1 year | 1.38 | 5.25 | 26% |
| Returns for 3 years | 20.29 | 47.78 | 42% |
| Returns for 5 years | -4.94 | 96.62 | -5% |
| Returns for 10 years | -32.93 | 128.55 | -26% |
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