RYTFX
Price
$7.89
Change
+$0.05 (+0.64%)
Updated
Jul 25 closing price
Net Assets
954.39M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$7.89
Change+$0.05 (+0.64%)
VolumeN/A
Net Assets954.39M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
RYTFX vs VSIAX Comparison Chart in %
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VS
RYTFX vs. VSIAX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. RYTFX (954M). 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 : 5.59 vs. RYTFX (-2.01). VSIAX return over 5 years is better than : 88.99 vs. RYTFX (-9.55).
RYTFXVSIAXRYTFX / VSIAX
Total Expense Ratio1.490.072,129%
Annual Report Gross Expense Ratio1.540.072,200%
Fund Existence24 years14 years-
Gain YTD0.0122.9040%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets954M55.6B2%
Annual Yield % from dividends2.502.11119%
Returns for 1 year-2.015.59-36%
Returns for 3 years4.3931.0814%
Returns for 5 years-9.5588.99-11%
Returns for 10 years-38.68102.83-38%
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