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RYTFX vs VISVX
RYTFX vs VISVX Comparison
Open Charts RYTFX vs VISVX
Royce Small-Cap Total Return Svc
Price$7.53
Change-$0.06 (-0.79%)
VolumeN/A
Net Assets882.98M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
RYTFX vs VISVX Comparison Chart in %
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RYTFX vs. VISVX commentary
Nov 14, 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: 58.3B vs. RYTFX (883M). RYTFX pays higher dividends than VISVX: RYTFX (2.82) vs VISVX (1.90). 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 : -0.55 vs. RYTFX (-11.16). VISVX return over 5 years is better than : 65.01 vs. RYTFX (-22.46).
| 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 | -3.429 | 5.771 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 58.3B | 2% |
| Annual Yield % from dividends | 2.82 | 1.90 | 148% |
| Returns for 1 year | -11.16 | -0.55 | 2,022% |
| Returns for 3 years | -0.45 | 27.31 | -2% |
| Returns for 5 years | -22.46 | 65.01 | -35% |
| Returns for 10 years | -38.83 | 116.59 | -33% |
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