RYTFX
Price
$7.90
Change
+$0.06 (+0.77%)
Updated
Jul 3 closing price
Net Assets
958.17M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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RYTFX vs VSIAX

Header iconRYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAXBanner chart's image
Royce Small-Cap Total Return Svc
Price$7.90
Change+$0.06 (+0.77%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RYTFX vs VSIAX Comparison Chart in %
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VS
RYTFX vs. VSIAX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RYTFX (958M). RYTFX pays higher dividends than VSIAX: RYTFX (2.50) vs VSIAX (2.11). 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 : 11.67 vs. RYTFX (4.99). VSIAX return over 5 years is better than : 94.16 vs. RYTFX (-6.25).
RYTFXVSIAXRYTFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.540.072,200%
Fund Existence24 years14 years-
Gain YTD0.1392.0447%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends2.502.11119%
Returns for 1 year4.9911.6743%
Returns for 3 years6.7934.8819%
Returns for 5 years-6.2594.16-7%
Returns for 10 years-40.4696.53-42%
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