RYTRX
Price
$7.58
Change
+$0.06 (+0.80%)
Updated
Jul 3 closing price
Net Assets
958.17M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$7.58
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets958.17M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RYTRX vs VISVX Comparison Chart in %
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RYTRX vs. VISVX 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 RYTRX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RYTRX (958M). RYTRX pays higher dividends than VISVX: RYTRX (3.13) vs VISVX (1.99). 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 : 11.64 vs. RYTRX (5.31). VISVX return over 5 years is better than : 94.00 vs. RYTRX (-4.99).
RYTRXVISVXRYTRX / VISVX
Total Expense Ratio1.210.19637%
Annual Report Gross Expense Ratio1.210.19637%
Fund Existence32 years27 years-
Gain YTD0.4172.02421%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets958M54B2%
Annual Yield % from dividends3.131.99158%
Returns for 1 year5.3111.6446%
Returns for 3 years7.6634.7622%
Returns for 5 years-4.9994.00-5%
Returns for 10 years-39.1296.11-41%
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