RYTRX
Price
$7.34
Change
+$0.01 (+0.14%)
Updated
Oct 17 closing price
Net Assets
906.08M
VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
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RYTRX vs VISVX

Header iconRYTRX vs VISVX Comparison
Open Charts RYTRX vs VISVXBanner chart's image
Royce Small-Cap Total Return Invmt
Price$7.34
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets906.08M
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
RYTRX vs VISVX Comparison Chart in %
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RYTRX vs. VISVX commentary
Oct 19, 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 Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. RYTRX (906M). RYTRX pays higher dividends than VISVX: RYTRX (3.32) vs VISVX (1.88). 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 : 0.97 vs. RYTRX (-4.89). VISVX return over 5 years is better than : 75.74 vs. RYTRX (-15.03).
RYTRXVISVXRYTRX / VISVX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence32 years27 years-
Gain YTD-2.3194.208-55%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets906M59.1B2%
Annual Yield % from dividends3.321.88176%
Returns for 1 year-4.890.97-504%
Returns for 3 years10.1136.1228%
Returns for 5 years-15.0375.74-20%
Returns for 10 years-38.09108.98-35%
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