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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.96
Change+$0.10 (+1.27%)
VolumeN/A
Net Assets925.84M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
RYTFX vs VSIAX Comparison Chart in %
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RYTFX vs. VSIAX commentary
Dec 04, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RYTFX (926M). RYTFX pays higher dividends than VSIAX: RYTFX (2.72) vs VSIAX (1.97). RYTFX was incepted earlier than VSIAX: RYTFX (24 years) vs VSIAX (14 years). RYTFX (1.54) is less costly to investors than VSIAX (0.07). RYTFX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). RYTFX has a lower initial minimum investment than VSIAX: RYTFX (2000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.65 vs. RYTFX (-9.49). VSIAX return over 5 years is better than : 56.54 vs. RYTFX (-22.44).
| RYTFX | VSIAX | RYTFX / VSIAX | |
| Total Expense Ratio | 1.49 | 0.07 | 2,129% |
| Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 0.515 | 6.754 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 58.3B | 2% |
| Annual Yield % from dividends | 2.72 | 1.97 | 138% |
| Returns for 1 year | -9.49 | -1.65 | 575% |
| Returns for 3 years | 2.10 | 26.51 | 8% |
| Returns for 5 years | -22.44 | 56.54 | -40% |
| Returns for 10 years | -38.15 | 113.26 | -34% |
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