Interact to see
Advertisement
Advertisement
RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.87
Change-$0.10 (-1.25%)
VolumeN/A
Net Assets946.69M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
RYTFX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYTFX vs. VSIAX commentary
Aug 18, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. RYTFX (947M). RYTFX pays higher dividends than VSIAX: RYTFX (2.48) vs VSIAX (2.07). 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 : 6.63 vs. RYTFX (2.73). VSIAX return over 5 years is better than : 76.57 vs. RYTFX (-14.49).
| 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 | -0.241 | 2.680 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 56.4B | 2% |
| Annual Yield % from dividends | 2.48 | 2.07 | 120% |
| Returns for 1 year | 2.73 | 6.63 | 41% |
| Returns for 3 years | -2.67 | 19.32 | -14% |
| Returns for 5 years | -14.49 | 76.57 | -19% |
| Returns for 10 years | -39.63 | 99.65 | -40% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLC | 17.17 | 0.01 | +0.09% |
| Flaherty & Crumrine Total Return Fund | |||
| OEF | 320.69 | -0.05 | -0.02% |
| iShares S&P 100 ETF | |||
| THYF | 52.38 | -0.12 | -0.23% |
| T. Rowe Price U.S. High Yield ETF | |||
| ARP | 29.05 | -0.08 | -0.27% |
| PMV Adaptive Risk Parity ETF | |||
| EMCS | 31.87 | -0.44 | -1.37% |
| Xtrackers MSCI EMs Climate Selection ETF | |||