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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
Royce Small-Cap Total Return Svc
Price$7.53
Change-$0.06 (-0.79%)
VolumeN/A
Net Assets882.98M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
RYTFX vs VSIAX Comparison Chart in %
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RYTFX vs. VSIAX commentary
Nov 14, 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: 58.3B vs. RYTFX (883M). RYTFX pays higher dividends than VSIAX: RYTFX (2.82) vs VSIAX (2.02). 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 : -0.53 vs. RYTFX (-11.16). VSIAX return over 5 years is better than : 65.19 vs. RYTFX (-22.46).
| 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 | -3.429 | 5.811 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 58.3B | 2% |
| Annual Yield % from dividends | 2.82 | 2.02 | 139% |
| Returns for 1 year | -11.16 | -0.53 | 2,095% |
| Returns for 3 years | -0.45 | 27.41 | -2% |
| Returns for 5 years | -22.46 | 65.19 | -34% |
| Returns for 10 years | -38.83 | 117.18 | -33% |
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