Interact to see
Advertisement
Advertisement
RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.89
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 %
Loading...
View a ticker or compare two or three
VS
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.
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).
| 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 | 0.012 | 2.904 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 55.6B | 2% |
| Annual Yield % from dividends | 2.50 | 2.11 | 119% |
| Returns for 1 year | -2.01 | 5.59 | -36% |
| Returns for 3 years | 4.39 | 31.08 | 14% |
| Returns for 5 years | -9.55 | 88.99 | -11% |
| Returns for 10 years | -38.68 | 102.83 | -38% |
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 % |
| IWB | 350.15 | 1.63 | +0.47% |
| iShares Russell 1000 ETF | |||
| AIO | 24.68 | 0.08 | +0.33% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | |||
| IQQQ | 41.80 | 0.07 | +0.16% |
| ProShares Nasdaq-100 High Income ETF | |||
| CCOR | 27.00 | 0.02 | +0.07% |
| Core Alternative Capital | |||
| SIJ | 11.52 | -0.12 | -1.06% |
| ProShares UltraShort Industrials | |||