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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-$0.14 (-1.80%)
VolumeN/A
Net Assets943.53M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Feb 04, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. RYTFX (944M). VISVX pays higher dividends than RYTFX: VISVX (1.74) vs RYTFX (0.59). RYTFX was incepted earlier than VISVX: RYTFX (24 years) vs VISVX (28 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 : 12.01 vs. RYTFX (-3.28). VISVX return over 5 years is better than : 51.01 vs. RYTFX (-19.59).
| 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 | 28 years | - |
| Gain YTD | 5.956 | 6.555 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 59.8B | 2% |
| Annual Yield % from dividends | 0.59 | 1.74 | 34% |
| Returns for 1 year | -3.28 | 12.01 | -27% |
| Returns for 3 years | 4.21 | 29.81 | 14% |
| Returns for 5 years | -19.59 | 51.01 | -38% |
| Returns for 10 years | -23.69 | 161.74 | -15% |
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