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RYTFX vs VSIAX
RYTFX vs VSIAX Comparison
Open Charts RYTFX vs VSIAX
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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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.
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).
| 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 | 0.139 | 2.044 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 54B | 2% |
| Annual Yield % from dividends | 2.50 | 2.11 | 119% |
| Returns for 1 year | 4.99 | 11.67 | 43% |
| Returns for 3 years | 6.79 | 34.88 | 19% |
| Returns for 5 years | -6.25 | 94.16 | -7% |
| Returns for 10 years | -40.46 | 96.53 | -42% |
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