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RYTRX vs VISVX
RYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVX
Royce Small-Cap Total Return Invmt
Price$7.84
Change-$0.01 (-0.13%)
VolumeN/A
Net Assets974.69M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
RYTRX vs VISVX Comparison Chart in %
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RYTRX vs. VISVX commentary
Sep 09, 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 RYTRX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. RYTRX (975M). RYTRX pays higher dividends than VISVX: RYTRX (2.93) vs VISVX (1.86). RYTRX was incepted earlier than VISVX: RYTRX (32 years) vs VISVX (27 years). RYTRX (1.21) is less costly to investors than VISVX (0.19). RYTRX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). RYTRX has a lower initial minimum investment than VISVX: RYTRX (2000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. RYTRX (7.33). VISVX return over 5 years is better than : 86.20 vs. RYTRX (-8.41).
| RYTRX | VISVX | RYTRX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 32 years | 27 years | - |
| Gain YTD | 3.862 | 6.665 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 59.2B | 2% |
| Annual Yield % from dividends | 2.93 | 1.86 | 158% |
| Returns for 1 year | 7.33 | 10.19 | 72% |
| Returns for 3 years | 13.91 | 36.58 | 38% |
| Returns for 5 years | -8.41 | 86.20 | -10% |
| Returns for 10 years | -32.88 | 117.42 | -28% |
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